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
576
$2.6M ﹤0.01%
1,006
+2
577
$2.58M ﹤0.01%
24,651
+1,524
578
$2.57M ﹤0.01%
+89,723
579
$2.56M ﹤0.01%
36,499
+5,018
580
$2.51M ﹤0.01%
26,723
-3,955
581
$2.49M ﹤0.01%
19,189
-1,221
582
$2.49M ﹤0.01%
124,396
-84
583
$2.45M ﹤0.01%
66,846
+55,500
584
$2.44M ﹤0.01%
73,935
-271
585
$2.44M ﹤0.01%
+37,774
586
$2.43M ﹤0.01%
14,570
-441
587
$2.43M ﹤0.01%
17,283
-1,092
588
$2.42M ﹤0.01%
20,851
-601
589
$2.42M ﹤0.01%
13,918
-175
590
$2.41M ﹤0.01%
+183,712
591
$2.41M ﹤0.01%
52,330
592
$2.39M ﹤0.01%
22,783
-139
593
$2.39M ﹤0.01%
426,938
-6,013
594
$2.36M ﹤0.01%
35,865
-85
595
$2.34M ﹤0.01%
59,682
596
$2.34M ﹤0.01%
22,259
+1,581
597
$2.34M ﹤0.01%
196,250
-1,000
598
$2.34M ﹤0.01%
117,755
+10,280
599
$2.32M ﹤0.01%
21,105
+45
600
$2.31M ﹤0.01%
18,891
+1,166
22 23
24
25 26