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
651
$1.73M ﹤0.01%
11,695
-43
652
$1.73M ﹤0.01%
9,899
+1,667
653
$1.73M ﹤0.01%
19,019
+331
654
$1.73M ﹤0.01%
12,110
-138
655
$1.72M ﹤0.01%
+216,311
656
$1.72M ﹤0.01%
21,214
-844
657
$1.71M ﹤0.01%
21,298
-3,438
658
$1.7M ﹤0.01%
12,487
+289
659
$1.7M ﹤0.01%
14,011
-222
660
$1.7M ﹤0.01%
43,280
661
$1.68M ﹤0.01%
86,449
-2,743
662
$1.67M ﹤0.01%
20,747
-420
663
$1.67M ﹤0.01%
41,477
-5,261
664
$1.67M ﹤0.01%
46,421
-642
665
$1.66M ﹤0.01%
30,330
666
$1.66M ﹤0.01%
36,873
+165
667
$1.62M ﹤0.01%
3,248
+63
668
$1.62M ﹤0.01%
118,353
-6,297
669
$1.62M ﹤0.01%
7,800
670
$1.61M ﹤0.01%
61,714
-6,055
671
$1.57M ﹤0.01%
18,168
-8,339
672
$1.57M ﹤0.01%
3,653
-121
673
$1.56M ﹤0.01%
15,892
+1,141
674
$1.55M ﹤0.01%
23,925
675
$1.53M ﹤0.01%
85,613
+5,000
25 26
27
28 29