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
526
$3.83M 0.01%
51,641
+925
527
$3.81M 0.01%
66,249
-10,482
528
$3.76M 0.01%
94,486
+1,000
529
$3.73M 0.01%
16,992
-3,560
530
$3.69M 0.01%
48,283
+582
531
$3.68M 0.01%
91,643
-21,266
532
$3.67M 0.01%
51,007
+41,638
533
$3.66M 0.01%
102,647
534
$3.57M 0.01%
35,806
+12,926
535
$3.53M 0.01%
128,536
536
$3.52M 0.01%
4,010
-69
537
$3.48M ﹤0.01%
14,734
-179
538
$3.46M ﹤0.01%
120,745
-35,595
539
$3.39M ﹤0.01%
97,485
-3,662
540
$3.38M ﹤0.01%
84,033
-1,430
541
$3.32M ﹤0.01%
36,826
-2,380
542
$3.31M ﹤0.01%
134,780
-13
543
$3.3M ﹤0.01%
146,624
+46,251
544
$3.29M ﹤0.01%
68,324
-360,886
545
$3.22M ﹤0.01%
15,276
+39
546
$3.2M ﹤0.01%
40,764
+4,661
547
$3.17M ﹤0.01%
9,467
-359
548
$3.16M ﹤0.01%
17,682
-11
549
$3.16M ﹤0.01%
84,127
+9,741
550
$3.13M ﹤0.01%
15,228
-1,987
20 21
22
23 24