Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$297M
3
+$266M
4
AYI icon
Acuity Brands
AYI
+$252M
5
EW icon
Edwards Lifesciences
EW
+$228M

Top Sells

1
+$305M
2
+$291M
3
+$175M
4
MJN
Mead Johnson Nutrition Company
MJN
+$170M
5
META icon
Meta Platforms (Facebook)
META
+$129M

Sector Composition

1 Technology 21.82%
2 Financials 15.35%
3 Healthcare 13.86%
4 Consumer Discretionary 11.52%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.55M 0.03%
451,536
+115,536
302
$9.51M 0.03%
110,264
+23,439
303
$9.48M 0.03%
234,772
-19,444
304
$9.45M 0.03%
189,491
+13,600
305
$9.36M 0.03%
68,702
-1,594
306
$9.36M 0.03%
1,200,887
+436,996
307
$9.21M 0.03%
59,493
-6,282
308
$8.94M 0.03%
372,192
+33,906
309
$8.56M 0.03%
930,929
+166,860
310
$8.56M 0.03%
143,041
+6,185
311
$8.45M 0.03%
31,571
+400
312
$8.43M 0.03%
185,082
-590
313
$8.42M 0.03%
383,663
+83,435
314
$8.4M 0.03%
182,683
+4,288
315
$8.33M 0.03%
119,474
+27,475
316
$8.31M 0.03%
215,188
+11,834
317
$8.12M 0.03%
61,373
-4,874
318
$8.04M 0.03%
103,584
-32,225
319
$8.03M 0.03%
103,527
-6,612
320
$8.01M 0.03%
361,048
321
$7.91M 0.03%
139,983
-130
322
$7.91M 0.03%
51,893
+10,524
323
$7.8M 0.03%
59,251
-1,211
324
$7.78M 0.03%
59,364
+18,960
325
$7.7M 0.03%
122,408
-20,201
11 12
13
14 15