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
351
$5.85M 0.02%
182,820
+4,294
352
$5.82M 0.02%
54,918
-3,389
353
$5.79M 0.02%
71,832
-4,493
354
$5.74M 0.02%
24,043
+4,459
355
$5.7M 0.02%
50,856
-1,344
356
$5.68M 0.02%
101,047
-51,534
357
$5.67M 0.02%
57,990
-1,245
358
$5.62M 0.02%
103,817
+8,939
359
$5.59M 0.02%
124,824
-137,195
360
$5.56M 0.02%
250,435
361
$5.49M 0.02%
108,433
+22,325
362
$5.46M 0.02%
52,788
+1,146
363
$5.45M 0.02%
174,569
-250,772
364
$5.43M 0.02%
41,543
+2,088
365
$5.36M 0.02%
166,896
-15,056
366
$5.28M 0.02%
77,691
-82,028
367
$5.2M 0.02%
44,991
-3,805
368
$5.19M 0.02%
48,131
-1,589
369
$5.19M 0.02%
22,600
-322
370
$5.18M 0.02%
84,049
+200
371
$5.16M 0.02%
265,925
-1,648
372
$5.15M 0.02%
56,676
+11,985
373
$5.15M 0.02%
181,833
-1,173
374
$5.14M 0.02%
39,190
-946
375
$5.12M 0.02%
98,782
-3,108
13 14
15
16 17