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
626
$1.06M ﹤0.01%
23,119
+7,672
627
$1.05M ﹤0.01%
30,000
628
$1.05M ﹤0.01%
24,906
-1,390
629
$1.05M ﹤0.01%
1,080
-202
630
$1.04M ﹤0.01%
24,720
-5,521
631
$1.04M ﹤0.01%
14,942
-1,357
632
$1.04M ﹤0.01%
70,210
-2,310
633
$1.03M ﹤0.01%
11,341
634
$1.03M ﹤0.01%
19,780
-78
635
$1.02M ﹤0.01%
55,470
-5,000
636
$1.01M ﹤0.01%
17,162
-70
637
$1M ﹤0.01%
11,141
+11
638
$994K ﹤0.01%
30,000
639
$993K ﹤0.01%
20,629
+6,176
640
$970K ﹤0.01%
14,223
-2,455
641
$966K ﹤0.01%
19,557
+1,992
642
$966K ﹤0.01%
8,208
+1,610
643
$956K ﹤0.01%
+20,704
644
$953K ﹤0.01%
8,301
+61
645
$946K ﹤0.01%
16,096
+971
646
$943K ﹤0.01%
9,398
-2,828
647
$941K ﹤0.01%
20,779
-2,535
648
$939K ﹤0.01%
13,425
-7,631
649
$937K ﹤0.01%
14,500
650
$934K ﹤0.01%
18,600
-1,369
24 25
26
27 28