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
501
$2.31M 0.01%
105,400
-6,630
502
$2.31M 0.01%
96,175
-13
503
$2.22M 0.01%
91,977
-7,031
504
$2.21M 0.01%
35,233
+2,022
505
$2.2M 0.01%
139,899
-122
506
$2.18M 0.01%
18,897
-3,364
507
$2.17M 0.01%
43,987
-104
508
$2.15M 0.01%
66,439
-7,257
509
$2.11M 0.01%
17,887
+1,391
510
$2.05M 0.01%
67,994
-1,608
511
$2.04M 0.01%
496,170
+159,162
512
$2.04M 0.01%
33,256
-7,102
513
$2.01M 0.01%
14,920
-243
514
$2M 0.01%
101,200
-3,251,235
515
$2M 0.01%
195,650
-10,965
516
$1.99M 0.01%
38,358
+2,663
517
$1.99M 0.01%
18,636
-5,613
518
$1.97M 0.01%
7,218
-437
519
$1.97M 0.01%
8,270
-294
520
$1.95M 0.01%
103,070
-650
521
$1.92M 0.01%
42,357
+31,007
522
$1.92M 0.01%
72,508
+28,615
523
$1.9M 0.01%
22,821
-5,492
524
$1.86M 0.01%
15,726
-102
525
$1.86M 0.01%
28,200
-110
19 20
21
22 23