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
601
$2.26M ﹤0.01%
333,395
602
$2.26M ﹤0.01%
29,426
+14,625
603
$2.23M ﹤0.01%
17,396
-315
604
$2.23M ﹤0.01%
40,558
-39,916
605
$2.22M ﹤0.01%
105,596
+45,983
606
$2.22M ﹤0.01%
45,232
-103
607
$2.21M ﹤0.01%
26,184
+160
608
$2.2M ﹤0.01%
178,880
+150
609
$2.17M ﹤0.01%
107,780
-121
610
$2.17M ﹤0.01%
9,843
-4,328
611
$2.12M ﹤0.01%
14,733
-442
612
$2.12M ﹤0.01%
82,781
-1,504
613
$2.12M ﹤0.01%
8,768
+1,550
614
$2.11M ﹤0.01%
25,636
+932
615
$2.11M ﹤0.01%
6,429
+166
616
$2.1M ﹤0.01%
38,628
617
$2.08M ﹤0.01%
24,683
+1,739
618
$2.06M ﹤0.01%
53,276
-1,801
619
$2.06M ﹤0.01%
17,544
-63
620
$2.05M ﹤0.01%
135,562
-380
621
$2.04M ﹤0.01%
16,799
+396
622
$2.01M ﹤0.01%
121,931
+102
623
$2M ﹤0.01%
22,695
-60
624
$2M ﹤0.01%
66,233
-3,061
625
$1.97M ﹤0.01%
12,923
-836
23 24
25
26 27