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
551
$1.52M 0.01%
28,858
+120
552
$1.52M 0.01%
13,458
+558
553
$1.51M 0.01%
25,280
-601
554
$1.51M 0.01%
30,314
-207
555
$1.51M 0.01%
129,459
-5,857
556
$1.51M 0.01%
83,000
557
$1.49M 0.01%
134,121
-392
558
$1.47M 0.01%
23,534
+11,601
559
$1.44M ﹤0.01%
91,542
+612
560
$1.44M ﹤0.01%
100,812
-400
561
$1.42M ﹤0.01%
27,701
562
$1.42M ﹤0.01%
32,488
-5,792
563
$1.42M ﹤0.01%
10,648
-216
564
$1.41M ﹤0.01%
12,927
-40
565
$1.41M ﹤0.01%
42,611
-5,935
566
$1.39M ﹤0.01%
+36,970
567
$1.39M ﹤0.01%
8,876
+1,219
568
$1.38M ﹤0.01%
14,107
-1,180
569
$1.38M ﹤0.01%
83,617
-286
570
$1.37M ﹤0.01%
1,443
+1,084
571
$1.36M ﹤0.01%
36,646
+18,930
572
$1.36M ﹤0.01%
72,323
+4,465
573
$1.35M ﹤0.01%
25,623
+2,783
574
$1.35M ﹤0.01%
8,184
-73
575
$1.35M ﹤0.01%
26,747
-3,281
21 22
23
24 25