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
326
$19.3M 0.03%
717,077
-52,122
327
$19M 0.03%
155,947
+86,675
328
$18.9M 0.03%
166,423
-363,641
329
$18.8M 0.03%
46,020
-574
330
$18.7M 0.03%
552,649
+340,566
331
$18.6M 0.03%
208,387
-56,213
332
$18.3M 0.03%
1,039,066
-120,742
333
$18.1M 0.03%
223,552
-20,825
334
$17.8M 0.03%
358,528
-8,660
335
$17.8M 0.03%
99,253
-112
336
$17.1M 0.02%
254,816
-138,370
337
$17.1M 0.02%
203,611
+30,892
338
$16.8M 0.02%
453,134
-27,090
339
$16.5M 0.02%
16,344
+230
340
$16.2M 0.02%
35,718
-3,205
341
$16.2M 0.02%
108,073
+1,193
342
$15.9M 0.02%
70,507
-534
343
$15.8M 0.02%
989,122
+16,200
344
$15.8M 0.02%
167,716
-3,800
345
$15.7M 0.02%
327,676
-12,619
346
$15.7M 0.02%
291,292
-246,983
347
$15.5M 0.02%
60,534
-34,104
348
$15.4M 0.02%
62,881
+1,916
349
$15.4M 0.02%
277,062
-7,556
350
$15.1M 0.02%
91,742
+2,132
12 13
14
15 16