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
376
$5.11M 0.02%
61,584
-761
377
$5.11M 0.02%
135,610
-375
378
$5.07M 0.02%
81,223
-2,826
379
$5.06M 0.02%
68,206
-1,953
380
$5.06M 0.02%
74,558
381
$5.03M 0.02%
185,561
+68,137
382
$4.99M 0.02%
180,682
-29,141
383
$4.93M 0.02%
115,820
-9,478
384
$4.91M 0.02%
52,877
-5,013
385
$4.9M 0.02%
124,419
-33,964
386
$4.9M 0.02%
288,157
-25,899
387
$4.89M 0.02%
104,416
-3,208
388
$4.81M 0.02%
310,116
-27,090
389
$4.8M 0.02%
+256,560
390
$4.76M 0.02%
111,154
-41,526
391
$4.74M 0.02%
52,039
-7,761
392
$4.74M 0.02%
30,419
+1,022
393
$4.69M 0.02%
248,240
-15,020
394
$4.69M 0.02%
107,593
+68,013
395
$4.69M 0.02%
77,484
-266
396
$4.67M 0.02%
203,591
-5,678
397
$4.65M 0.02%
151,332
+41,174
398
$4.59M 0.02%
90,988
+3,578
399
$4.54M 0.02%
113,868
-129
400
$4.51M 0.02%
458,753
14 15
16
17 18