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
26
$623M 0.88%
6,116,835
+2,347,278
27
$612M 0.86%
3,080,295
+457,118
28
$608M 0.85%
5,845,174
+901,243
29
$607M 0.85%
1,270,123
+47,911
30
$597M 0.84%
1,769,614
-49,243
31
$588M 0.83%
1,038,761
+44,234
32
$558M 0.78%
10,055,308
+1,165,800
33
$553M 0.78%
2,031,758
-226,164
34
$553M 0.78%
12,097,100
+545,250
35
$552M 0.78%
2,309,787
-453,290
36
$545M 0.77%
1,208,914
+52,826
37
$530M 0.75%
2,091,103
+153,299
38
$528M 0.74%
+6,418,896
39
$507M 0.71%
4,668,949
+192,752
40
$498M 0.7%
1,414,431
+109,369
41
$459M 0.65%
2,880,942
-77,869
42
$458M 0.64%
2,371,704
+735,270
43
$454M 0.64%
1,029,747
+61,613
44
$449M 0.63%
2,264,757
+91,547
45
$448M 0.63%
126,410
+6,606
46
$438M 0.62%
2,906,060
+61,776
47
$433M 0.61%
846,810
+31,232
48
$425M 0.6%
1,190,413
+2,450
49
$413M 0.58%
1,509,080
+441,754
50
$366M 0.51%
1,851,899
-55,052
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2
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