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
476
$2.67M 0.01%
31,187
+2,241
477
$2.67M 0.01%
12,135
-784
478
$2.63M 0.01%
51,462
-7,349
479
$2.63M 0.01%
146,010
+37,635
480
$2.59M 0.01%
23,248
+2,938
481
$2.58M 0.01%
198,838
+22,391
482
$2.57M 0.01%
48,060
483
$2.52M 0.01%
12,208
+599
484
$2.51M 0.01%
123,344
-3,607
485
$2.5M 0.01%
59,838
-1,654
486
$2.48M 0.01%
40,828
-2,796
487
$2.47M 0.01%
30,492
488
$2.46M 0.01%
17,878
489
$2.46M 0.01%
21,811
-45
490
$2.46M 0.01%
78,729
-1,567
491
$2.46M 0.01%
103,680
-7,086
492
$2.46M 0.01%
16,239
+1,917
493
$2.43M 0.01%
30,561
+115
494
$2.42M 0.01%
53,801
-39,310
495
$2.39M 0.01%
159,542
-24,444
496
$2.38M 0.01%
36,599
-3,164
497
$2.37M 0.01%
79,929
-9,477
498
$2.34M 0.01%
43,298
-1,248
499
$2.34M 0.01%
7,149
+609
500
$2.31M 0.01%
26,713
-3,924
18 19
20
21 22