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
501
$4.36M 0.01%
44,612
-158
502
$4.34M 0.01%
350,269
+20,998
503
$4.33M 0.01%
5,224
+238
504
$4.32M 0.01%
99,035
-1,182
505
$4.31M 0.01%
42,968
-274,501
506
$4.29M 0.01%
1,059,354
-1,305,031
507
$4.26M 0.01%
120,312
+98
508
$4.25M 0.01%
98,238
-6,473
509
$4.23M 0.01%
8,863
510
$4.2M 0.01%
46,440
-447
511
$4.18M 0.01%
53,697
-1,030
512
$4.15M 0.01%
29,678
+367
513
$4.13M 0.01%
46,056
+9,234
514
$4.13M 0.01%
61,593
+3,100
515
$4.08M 0.01%
31,189
-88
516
$4.07M 0.01%
242,324
+17,601
517
$4.06M 0.01%
10,671
-1,719
518
$3.97M 0.01%
27,255
+59
519
$3.94M 0.01%
105,365
+123
520
$3.93M 0.01%
129,056
+1,758
521
$3.92M 0.01%
34,804
+9,960
522
$3.91M 0.01%
19,005
-910
523
$3.9M 0.01%
6,714
-101
524
$3.85M 0.01%
81,884
+40,652
525
$3.84M 0.01%
26,022
-1,468
19 20
21
22 23