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
651
$931K ﹤0.01%
3,741
-57
652
$929K ﹤0.01%
22,581
+126
653
$919K ﹤0.01%
6,877
-43,610
654
$919K ﹤0.01%
15,896
-147
655
$912K ﹤0.01%
29,123
-8,354
656
$907K ﹤0.01%
74,738
657
$893K ﹤0.01%
8,160
+227
658
$888K ﹤0.01%
21,080
-4,248
659
$887K ﹤0.01%
16,607
660
$886K ﹤0.01%
49,633
+14,109
661
$878K ﹤0.01%
13,878
-4,840
662
$877K ﹤0.01%
21,034
+4,846
663
$869K ﹤0.01%
10,684
-230
664
$866K ﹤0.01%
34,133
-4,147
665
$864K ﹤0.01%
7,293
+444
666
$863K ﹤0.01%
10,996
-728
667
$859K ﹤0.01%
1,376
668
$852K ﹤0.01%
13,089
+39
669
$845K ﹤0.01%
32,939
+2,071
670
$845K ﹤0.01%
10,228
671
$844K ﹤0.01%
40,314
-7,145
672
$839K ﹤0.01%
16,940
673
$835K ﹤0.01%
13,699
674
$833K ﹤0.01%
13,619
675
$830K ﹤0.01%
22,994
+260
25 26
27
28 29