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
401
$10.4M 0.01%
148,802
-1,633
402
$10.4M 0.01%
288,987
+705
403
$10.3M 0.01%
32,817
-4,414
404
$10.2M 0.01%
349,124
+292,762
405
$10.2M 0.01%
98,869
+53
406
$10.1M 0.01%
197,750
+57,430
407
$10.1M 0.01%
78,673
-909
408
$10M 0.01%
352,289
-23,139
409
$10M 0.01%
32,242
-103
410
$9.99M 0.01%
79,965
+16,165
411
$9.79M 0.01%
24,544
+190
412
$9.75M 0.01%
97,500
-3,057
413
$9.62M 0.01%
118,592
+67,785
414
$9.52M 0.01%
87,838
+37,022
415
$9.51M 0.01%
824,913
-50,622
416
$9.45M 0.01%
43,796
+952
417
$9.34M 0.01%
+65,587
418
$9.08M 0.01%
37,231
+891
419
$9.03M 0.01%
100,171
-4,597
420
$9M 0.01%
98,988
-121
421
$8.99M 0.01%
32,850
-187
422
$8.74M 0.01%
115,759
-10,422
423
$8.7M 0.01%
36,134
-1,265
424
$8.46M 0.01%
100,268
+4,064
425
$8.45M 0.01%
164,247
-17,390
15 16
17
18 19