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
626
$1.95M ﹤0.01%
6,689
+587
627
$1.93M ﹤0.01%
10,572
-18
628
$1.92M ﹤0.01%
14,970
-493
629
$1.92M ﹤0.01%
12,144
+186
630
$1.92M ﹤0.01%
3,666
-9
631
$1.9M ﹤0.01%
11,542
+678
632
$1.9M ﹤0.01%
61,376
-9,675
633
$1.89M ﹤0.01%
11,985
-304
634
$1.89M ﹤0.01%
35,155
+451
635
$1.87M ﹤0.01%
18,119
-751
636
$1.86M ﹤0.01%
5,637
+20
637
$1.85M ﹤0.01%
4,770
-610
638
$1.85M ﹤0.01%
53,218
+1,237
639
$1.85M ﹤0.01%
64,292
-331
640
$1.85M ﹤0.01%
3,986
-80
641
$1.84M ﹤0.01%
199,633
+3,257
642
$1.84M ﹤0.01%
17,111
-955
643
$1.83M ﹤0.01%
14,933
-306
644
$1.82M ﹤0.01%
37,000
-30
645
$1.78M ﹤0.01%
25,588
+714
646
$1.78M ﹤0.01%
47,698
-2,016
647
$1.77M ﹤0.01%
27,636
-1,027
648
$1.76M ﹤0.01%
57,395
649
$1.76M ﹤0.01%
103,356
-106,753
650
$1.76M ﹤0.01%
78,303
24 25
26
27 28