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
526
$1.82M 0.01%
46,570
-1,827
527
$1.82M 0.01%
29,232
+9,914
528
$1.82M 0.01%
24,496
-650
529
$1.82M 0.01%
21,043
-334
530
$1.78M 0.01%
16,822
+2,448
531
$1.78M 0.01%
106,276
-84,000
532
$1.77M 0.01%
34,491
+13,678
533
$1.77M 0.01%
25,475
-4,800
534
$1.73M 0.01%
16,561
-739
535
$1.73M 0.01%
87,476
+53,784
536
$1.7M 0.01%
46,097
-11,021
537
$1.7M 0.01%
70,142
+12,871
538
$1.7M 0.01%
35,993
-20,273
539
$1.69M 0.01%
34,863
-214
540
$1.64M 0.01%
18,627
+2,880
541
$1.64M 0.01%
86,260
-1,050
542
$1.62M 0.01%
33,788
-417
543
$1.59M 0.01%
69,849
+1,359
544
$1.59M 0.01%
17,098
-111
545
$1.59M 0.01%
54,584
-1,176
546
$1.58M 0.01%
8,502
+1,441
547
$1.58M 0.01%
49,791
+1,841
548
$1.58M 0.01%
31,474
-882
549
$1.53M 0.01%
33,231
-346
550
$1.52M 0.01%
5,803
-5
20 21
22
23 24