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
26
$319M 1.09%
4,095,037
-233,398
27
$316M 1.08%
5,294,163
+108,412
28
$315M 1.07%
5,397,076
-4,989,227
29
$314M 1.07%
12,699,755
-772,065
30
$304M 1.04%
2,508,724
-727,210
31
$300M 1.02%
6,946,001
+331,776
32
$289M 0.99%
1,733,249
-41,607
33
$279M 0.95%
4,683,152
-1,889,847
34
$273M 0.93%
4,913,591
-22,103
35
$271M 0.93%
1,330,625
+1,237,476
36
$270M 0.92%
5,282,831
+1,629,238
37
$264M 0.9%
2,961,276
-1,906,655
38
$249M 0.85%
2,837,613
+83,063
39
$232M 0.79%
10,943,568
-8,246,056
40
$231M 0.79%
2,821,942
-26,089
41
$216M 0.74%
2,024,750
-566,411
42
$213M 0.73%
119,598
-14,715
43
$210M 0.71%
5,134,718
-159,109
44
$200M 0.68%
2,437,243
-81,286
45
$184M 0.63%
774,035
+63,262
46
$170M 0.58%
2,875,674
-526,352
47
$170M 0.58%
1,361,284
-19,911
48
$169M 0.58%
1,494,769
-102,367
49
$165M 0.56%
1,275,990
-30,701
50
$161M 0.55%
7,386,143
-398,478
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