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
401
$4.46M 0.02%
85,977
-16,920
402
$4.45M 0.02%
36,078
-90,065
403
$4.34M 0.01%
97,133
+2,565
404
$4.33M 0.01%
117,317
-1,323
405
$4.32M 0.01%
90,435
-6,151
406
$4.3M 0.01%
44,035
-11,391
407
$4.29M 0.01%
32,145
+639
408
$4.28M 0.01%
4,859
-88
409
$4.26M 0.01%
51,361
-23,991
410
$4.25M 0.01%
52,693
+10,338
411
$4.18M 0.01%
79,353
-1,311
412
$4.17M 0.01%
278,783
+129,200
413
$4.16M 0.01%
92,576
+35,156
414
$4.16M 0.01%
47,944
-545
415
$4.12M 0.01%
125,353
+29,389
416
$4.09M 0.01%
130,778
+2,531
417
$4.07M 0.01%
20,837
-4,748
418
$3.9M 0.01%
29,405
+3,102
419
$3.81M 0.01%
395,363
+129,963
420
$3.75M 0.01%
634,086
+155,831
421
$3.75M 0.01%
186,630
-220,276
422
$3.74M 0.01%
64,473
+40,713
423
$3.73M 0.01%
23,287
-2,172
424
$3.71M 0.01%
35,320
-2,057
425
$3.68M 0.01%
115,747
-111,853
15 16
17
18 19