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
576
$1.34M ﹤0.01%
38,580
+3,662
577
$1.34M ﹤0.01%
10,091
+12
578
$1.33M ﹤0.01%
18,172
-1,366
579
$1.32M ﹤0.01%
47,116
+826
580
$1.32M ﹤0.01%
28,262
+3,282
581
$1.32M ﹤0.01%
32,251
582
$1.31M ﹤0.01%
15,961
+9,837
583
$1.31M ﹤0.01%
10,893
+34
584
$1.31M ﹤0.01%
20,831
-255
585
$1.3M ﹤0.01%
19,859
+5,478
586
$1.29M ﹤0.01%
46,310
+7,955
587
$1.29M ﹤0.01%
10,285
+82
588
$1.28M ﹤0.01%
11,851
589
$1.27M ﹤0.01%
34,100
590
$1.27M ﹤0.01%
30,694
-1,171
591
$1.27M ﹤0.01%
11,345
-1,250
592
$1.26M ﹤0.01%
10,358
-305
593
$1.26M ﹤0.01%
17,795
+997
594
$1.24M ﹤0.01%
79,170
595
$1.24M ﹤0.01%
15,977
-10,066
596
$1.23M ﹤0.01%
80,250
+360
597
$1.22M ﹤0.01%
34,357
-3,138
598
$1.21M ﹤0.01%
49,357
-1,959
599
$1.21M ﹤0.01%
42,255
-8,664
600
$1.2M ﹤0.01%
7,028
+3,759
22 23
24
25 26