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
676
$825K ﹤0.01%
24,998
-463
677
$825K ﹤0.01%
11,731
678
$819K ﹤0.01%
+9,404
679
$812K ﹤0.01%
21,339
-14,285
680
$811K ﹤0.01%
8,280
-585
681
$810K ﹤0.01%
6,498
-480
682
$809K ﹤0.01%
21,018
-1,038
683
$808K ﹤0.01%
7,472
+230
684
$808K ﹤0.01%
5,674
-408
685
$807K ﹤0.01%
33,762
686
$803K ﹤0.01%
13,938
687
$802K ﹤0.01%
26,197
+33
688
$799K ﹤0.01%
26,101
-1,832
689
$795K ﹤0.01%
+18,224
690
$785K ﹤0.01%
11,888
+2,703
691
$785K ﹤0.01%
11,848
+4,817
692
$782K ﹤0.01%
10,491
-1,175
693
$781K ﹤0.01%
202,400
694
$780K ﹤0.01%
+26,220
695
$776K ﹤0.01%
17,108
696
$774K ﹤0.01%
100,975
-4,940
697
$773K ﹤0.01%
1,069
-149
698
$771K ﹤0.01%
17,047
699
$767K ﹤0.01%
37,450
-15,250
700
$753K ﹤0.01%
15,118
-4,910
26 27
28
29 30