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
426
$3.67M 0.01%
21,782
+515
427
$3.65M 0.01%
+36,505
428
$3.65M 0.01%
200,471
-156,275
429
$3.65M 0.01%
78,091
-403
430
$3.56M 0.01%
66,631
-1,355
431
$3.55M 0.01%
21,364
-128
432
$3.54M 0.01%
100,970
+11,092
433
$3.53M 0.01%
43,094
+527
434
$3.52M 0.01%
+37,640
435
$3.51M 0.01%
59,656
+929
436
$3.5M 0.01%
48,522
-28,278
437
$3.47M 0.01%
102,011
+2,752
438
$3.46M 0.01%
29,110
-2,665
439
$3.44M 0.01%
63,925
+380
440
$3.43M 0.01%
18,703
+595
441
$3.43M 0.01%
35,263
-21
442
$3.42M 0.01%
175,552
-1,407
443
$3.38M 0.01%
98,554
-3,780
444
$3.38M 0.01%
160,927
-5,475
445
$3.36M 0.01%
113,751
-6,298
446
$3.34M 0.01%
41,016
+2,724
447
$3.31M 0.01%
70,224
+15,874
448
$3.26M 0.01%
177,946
-6,788,546
449
$3.23M 0.01%
77,510
+996
450
$3.2M 0.01%
99,393
-1,728
16 17
18
19 20