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
601
$1.2M ﹤0.01%
13,003
-1,035
602
$1.2M ﹤0.01%
41,609
+44
603
$1.19M ﹤0.01%
23,611
+13,247
604
$1.19M ﹤0.01%
13,924
+6,101
605
$1.19M ﹤0.01%
35,801
+531
606
$1.19M ﹤0.01%
12,711
-2,961
607
$1.18M ﹤0.01%
17,644
-3,631
608
$1.18M ﹤0.01%
20,524
+2,067
609
$1.17M ﹤0.01%
7,058
+823
610
$1.16M ﹤0.01%
28,018
611
$1.16M ﹤0.01%
39,042
+1,840
612
$1.15M ﹤0.01%
14,781
-42
613
$1.15M ﹤0.01%
81,957
-322
614
$1.14M ﹤0.01%
43,698
-252
615
$1.14M ﹤0.01%
41,783
-2,674
616
$1.12M ﹤0.01%
38,628
617
$1.12M ﹤0.01%
2,892
+252
618
$1.12M ﹤0.01%
37,550
-12,450
619
$1.11M ﹤0.01%
10,157
-1,197
620
$1.1M ﹤0.01%
64,384
+10,778
621
$1.1M ﹤0.01%
11,390
-1,710
622
$1.1M ﹤0.01%
35,378
+8
623
$1.1M ﹤0.01%
4,792
+1,861
624
$1.09M ﹤0.01%
18,535
-390
625
$1.08M ﹤0.01%
51,062
-387
23 24
25
26 27