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
676
$1.53M ﹤0.01%
23,449
+949
677
$1.52M ﹤0.01%
8,292
+2,524
678
$1.52M ﹤0.01%
19,578
-3,730
679
$1.51M ﹤0.01%
12,788
+30
680
$1.51M ﹤0.01%
9,887
-502
681
$1.49M ﹤0.01%
28,756
+1,323
682
$1.48M ﹤0.01%
8,492
-654
683
$1.47M ﹤0.01%
13,211
+5,235
684
$1.47M ﹤0.01%
18,993
+467
685
$1.46M ﹤0.01%
32,359
+23,574
686
$1.46M ﹤0.01%
23,070
+1,005
687
$1.46M ﹤0.01%
6,535
+174
688
$1.46M ﹤0.01%
39,274
-616
689
$1.45M ﹤0.01%
+23,118
690
$1.44M ﹤0.01%
221,061
-412
691
$1.44M ﹤0.01%
62,822
-1,568
692
$1.43M ﹤0.01%
11,461
+944
693
$1.43M ﹤0.01%
3,522
+705
694
$1.43M ﹤0.01%
23,415
+12,872
695
$1.42M ﹤0.01%
97,392
696
$1.42M ﹤0.01%
48,575
-719
697
$1.41M ﹤0.01%
114,224
698
$1.39M ﹤0.01%
36,005
+268
699
$1.39M ﹤0.01%
100,800
700
$1.36M ﹤0.01%
22,980
-150
26 27
28
29 30