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
376
$12.7M 0.02%
159,650
+23,560
377
$12.5M 0.02%
45,569
+4,854
378
$12.4M 0.02%
93,059
-296
379
$12.3M 0.02%
123,754
-8,004
380
$12.2M 0.02%
133,362
-10,305
381
$12.1M 0.02%
385,416
+38,216
382
$12.1M 0.02%
245,515
-2,137
383
$12M 0.02%
176,692
+92,473
384
$11.9M 0.02%
52,607
+42
385
$11.9M 0.02%
242,478
-40,715
386
$11.8M 0.02%
45,211
+1,395
387
$11.7M 0.02%
51,568
+7,842
388
$11.6M 0.02%
67,880
+240
389
$11.5M 0.02%
224,448
-17,057
390
$11.3M 0.02%
164,110
+14,166
391
$11.2M 0.02%
93,766
+60,255
392
$11.1M 0.02%
138,363
+12,714
393
$11.1M 0.02%
106,940
-920
394
$11.1M 0.02%
61,711
-739
395
$11M 0.02%
290,897
-2,546
396
$11M 0.02%
67,648
+2,287
397
$10.9M 0.02%
265,431
-170,163
398
$10.8M 0.02%
57,188
-790
399
$10.7M 0.02%
96,190
-69,445
400
$10.5M 0.01%
+445,561
14 15
16
17 18