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
476
$5.49M 0.01%
41,328
-51
477
$5.36M 0.01%
39,180
-2,778
478
$5.32M 0.01%
74,438
+192
479
$5.22M 0.01%
53,786
-5,254
480
$5.21M 0.01%
45,230
-4,601
481
$5.17M 0.01%
97,261
-386
482
$5.13M 0.01%
33,768
+511
483
$5.07M 0.01%
29,129
-295
484
$5.03M 0.01%
15,569
-940,163
485
$4.99M 0.01%
36,387
-348
486
$4.95M 0.01%
195,219
+981
487
$4.95M 0.01%
64,208
-508
488
$4.94M 0.01%
42,182
+296
489
$4.87M 0.01%
24,046
-384
490
$4.84M 0.01%
22,270
-5,229
491
$4.8M 0.01%
57,599
+52,108
492
$4.64M 0.01%
12,315
-2,339
493
$4.62M 0.01%
175,222
-3,474
494
$4.61M 0.01%
38,095
+394
495
$4.6M 0.01%
11,923
-1,539
496
$4.59M 0.01%
141,874
-45,838
497
$4.55M 0.01%
41,922
+5,083
498
$4.53M 0.01%
31,244
-309
499
$4.51M 0.01%
58,964
+53,525
500
$4.4M 0.01%
84,502
+347
18 19
20
21 22