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
701
$753K ﹤0.01%
32,330
702
$747K ﹤0.01%
41,501
-14,011
703
$745K ﹤0.01%
88,802
-10,000
704
$739K ﹤0.01%
4,296
-501
705
$737K ﹤0.01%
20,738
706
$736K ﹤0.01%
16,850
+6,064
707
$735K ﹤0.01%
18,002
708
$734K ﹤0.01%
15,388
-6,893
709
$733K ﹤0.01%
1,223
710
$731K ﹤0.01%
4,240
+71
711
$729K ﹤0.01%
26,023
-1
712
$726K ﹤0.01%
19,126
+126
713
$725K ﹤0.01%
27,906
+371
714
$722K ﹤0.01%
10,370
-1,805
715
$721K ﹤0.01%
7,572
+937
716
$716K ﹤0.01%
8,668
+308
717
$712K ﹤0.01%
6,378
+1,289
718
$711K ﹤0.01%
22,513
+2,215
719
$698K ﹤0.01%
55,140
-5,650
720
$696K ﹤0.01%
23,404
+792
721
$691K ﹤0.01%
23,283
-17,673
722
$690K ﹤0.01%
7,036
+1,908
723
$687K ﹤0.01%
7,829
724
$686K ﹤0.01%
45,869
+20,740
725
$685K ﹤0.01%
6,265
+774
27 28
29
30 31