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
$71.1B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$287M
3
+$283M
4
GE icon
GE Aerospace
GE
+$239M
5
EW icon
Edwards Lifesciences
EW
+$232M

Top Sells

1
+$364M
2
+$304M
3
+$160M
4
EL icon
Estee Lauder
EL
+$133M
5
IEX icon
IDEX
IEX
+$123M

Sector Composition

1 Technology 32.59%
2 Healthcare 14.83%
3 Financials 14.8%
4 Industrials 9.11%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23.3M 0.03%
221,162
+2,257
302
$23.2M 0.03%
793,998
-31,187
303
$23.2M 0.03%
112,821
+1,514
304
$23.1M 0.03%
50,056
+1,070
305
$22.9M 0.03%
1,036,745
-354,808
306
$22.8M 0.03%
1,139,777
+720,312
307
$22.8M 0.03%
292,762
-49,737
308
$22.7M 0.03%
275,074
-12,920
309
$22.2M 0.03%
823,044
-39,831
310
$22M 0.03%
278,000
-40,839
311
$21.7M 0.03%
69,648
-501
312
$21.6M 0.03%
82,626
+16,322
313
$21.6M 0.03%
137,495
-22,032
314
$21.2M 0.03%
+439,983
315
$21.2M 0.03%
404,112
-3,210
316
$21.2M 0.03%
515,041
+25
317
$21.1M 0.03%
269,180
-12,884
318
$20.7M 0.03%
89,178
-2,358
319
$20.7M 0.03%
85,732
-3,764
320
$20.3M 0.03%
295,994
-2,991
321
$20.2M 0.03%
45,318
+307
322
$19.9M 0.03%
66,381
-5,262
323
$19.7M 0.03%
696,582
+345,971
324
$19.6M 0.03%
48,898
-1,553
325
$19.4M 0.03%
92,294
+480
11 12
13
14 15