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
451
$3.19M 0.01%
37,030
-77
452
$3.19M 0.01%
54,006
-849
453
$3.18M 0.01%
26,791
+236
454
$3.18M 0.01%
144,912
-120,438
455
$3.1M 0.01%
126,291
456
$3.09M 0.01%
42,367
-1,712
457
$3.08M 0.01%
21,059
+56
458
$3.08M 0.01%
25,964
-1,836
459
$3.08M 0.01%
14,120
+1,670
460
$2.96M 0.01%
46,375
-2,263
461
$2.94M 0.01%
57,089
-37,207
462
$2.92M 0.01%
188,036
-9,992
463
$2.92M 0.01%
76,718
464
$2.9M 0.01%
60,216
+4,155
465
$2.88M 0.01%
71,781
+607
466
$2.86M 0.01%
219,577
+2,934
467
$2.85M 0.01%
20,850
+246
468
$2.83M 0.01%
41,883
-316
469
$2.81M 0.01%
41,065
+1,473
470
$2.79M 0.01%
20,919
+237
471
$2.77M 0.01%
+106,412
472
$2.75M 0.01%
43,369
-6,124
473
$2.71M 0.01%
46,770
-3,905
474
$2.7M 0.01%
26,273
-3,443
475
$2.67M 0.01%
40,146
+1,430
17 18
19
20 21