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
426
$8.35M 0.01%
38,268
-19
427
$8.33M 0.01%
39,137
+61
428
$8.26M 0.01%
27,585
-118
429
$8.25M 0.01%
148,840
-1,180
430
$8.21M 0.01%
96,172
-3,276
431
$8.18M 0.01%
358,097
+42,378
432
$8.05M 0.01%
199,675
-19,349
433
$8.05M 0.01%
67,602
-112
434
$7.87M 0.01%
118,224
+22,038
435
$7.75M 0.01%
169,499
+15,479
436
$7.63M 0.01%
47,971
+7,945
437
$7.62M 0.01%
57,201
+984
438
$7.57M 0.01%
100,864
-299
439
$7.49M 0.01%
127,919
+1,964
440
$7.42M 0.01%
101,447
-378
441
$7.41M 0.01%
38,729
+3,517
442
$7.41M 0.01%
50,381
-2,416
443
$7.27M 0.01%
100,196
+8,515
444
$7.26M 0.01%
34,452
-7,734
445
$7.15M 0.01%
267,297
-15,287
446
$7.1M 0.01%
28,575
+2,576
447
$6.9M 0.01%
36,246
+836
448
$6.9M 0.01%
32,357
-412
449
$6.89M 0.01%
38,262
+2,629
450
$6.88M 0.01%
14,696
+181
16 17
18
19 20