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
451
$6.76M 0.01%
31,143
+16,329
452
$6.66M 0.01%
26,326
+47
453
$6.65M 0.01%
18,312
-1,110
454
$6.54M 0.01%
167,456
-9,590
455
$6.45M 0.01%
104,164
-21
456
$6.34M 0.01%
68,111
+4,587
457
$6.33M 0.01%
21,918
+33
458
$6.12M 0.01%
102,761
-310
459
$6.1M 0.01%
32,725
-224
460
$6.07M 0.01%
29,383
-1,830
461
$5.99M 0.01%
97,002
462
$5.99M 0.01%
434,117
+179,812
463
$5.98M 0.01%
127,169
-140,553
464
$5.87M 0.01%
79,540
+4,977
465
$5.84M 0.01%
23,314
-1,872
466
$5.81M 0.01%
335,162
-30,943
467
$5.8M 0.01%
35,199
+979
468
$5.79M 0.01%
28,154
+766
469
$5.78M 0.01%
258,130
-26,517
470
$5.78M 0.01%
74,682
-7,569
471
$5.7M 0.01%
29,608
+5,164
472
$5.68M 0.01%
9,772
-2,228
473
$5.62M 0.01%
117,619
-1,923
474
$5.58M 0.01%
51,857
+10,379
475
$5.56M 0.01%
108,973
+71,213
17 18
19
20 21