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
351
$15M 0.02%
503,705
-28,000
352
$15M 0.02%
249,907
+53,277
353
$15M 0.02%
108,249
+354
354
$14.8M 0.02%
399,537
-57,792
355
$14.7M 0.02%
257,918
-11,172
356
$14.5M 0.02%
12,426
-138
357
$14.4M 0.02%
198,764
-601
358
$14.3M 0.02%
123,605
-10,680
359
$14.2M 0.02%
146,379
-11,259
360
$14.2M 0.02%
231,184
-21,235
361
$14.1M 0.02%
191,884
+75,096
362
$14.1M 0.02%
270,671
-1,255
363
$13.8M 0.02%
56,535
-8,472
364
$13.6M 0.02%
145,832
-856
365
$13.6M 0.02%
87,750
-1,246
366
$13.4M 0.02%
98,703
-6,848
367
$13.3M 0.02%
218,452
-15,230
368
$13.2M 0.02%
53,338
+5,617
369
$13.1M 0.02%
55,423
-850
370
$13M 0.02%
146,939
-5,215
371
$12.9M 0.02%
136,875
+725
372
$12.9M 0.02%
372,586
+18,319
373
$12.9M 0.02%
49,727
-720
374
$12.8M 0.02%
188,868
+115
375
$12.8M 0.02%
94,334
+17,651
13 14
15
16 17