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
326
$7.64M 0.03%
80,063
+17,732
327
$7.46M 0.03%
80,835
+31,062
328
$7.41M 0.03%
317,170
-78,550
329
$7.39M 0.03%
117,230
+2,960
330
$7.34M 0.03%
1,352,098
-160,942
331
$7.11M 0.02%
89,753
+7,677
332
$7.04M 0.02%
238,779
+44,013
333
$7.03M 0.02%
64,593
+3,966
334
$7.02M 0.02%
193,854
+31,798
335
$6.88M 0.02%
215,045
-61,215
336
$6.87M 0.02%
38,836
+1,211
337
$6.87M 0.02%
17,908
-897
338
$6.85M 0.02%
233,978
-1,536
339
$6.75M 0.02%
197,280
+10,460
340
$6.39M 0.02%
101,235
-9,160
341
$6.36M 0.02%
47,034
-7,073
342
$6.31M 0.02%
+287,105
343
$6.2M 0.02%
99,998
-585
344
$6.11M 0.02%
641,528
+299,986
345
$6.08M 0.02%
250,000
346
$6.05M 0.02%
68,332
+28,599
347
$6.04M 0.02%
71,742
+419
348
$6.02M 0.02%
49,913
+1,342
349
$5.99M 0.02%
108,447
-197,327
350
$5.86M 0.02%
217,116
-20,893
12 13
14
15 16