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
701
$1.36M ﹤0.01%
62,940
-1,289
702
$1.36M ﹤0.01%
62,945
703
$1.36M ﹤0.01%
14,022
-2,488
704
$1.36M ﹤0.01%
10,022
+1,014
705
$1.34M ﹤0.01%
15,276
+7,498
706
$1.33M ﹤0.01%
10,099
-530
707
$1.33M ﹤0.01%
8,489
-547
708
$1.32M ﹤0.01%
13,971
+1,836
709
$1.31M ﹤0.01%
6,370
+10
710
$1.31M ﹤0.01%
5,966
+803
711
$1.3M ﹤0.01%
16,622
-670
712
$1.29M ﹤0.01%
8,707
+56
713
$1.28M ﹤0.01%
3,061
-154
714
$1.26M ﹤0.01%
88,657
-125
715
$1.26M ﹤0.01%
6,310
-75
716
$1.26M ﹤0.01%
9,937
+1,473
717
$1.25M ﹤0.01%
225,000
718
$1.25M ﹤0.01%
2,724
+413
719
$1.25M ﹤0.01%
16,362
+85
720
$1.22M ﹤0.01%
862
-1,713
721
$1.22M ﹤0.01%
108,311
+1,987
722
$1.22M ﹤0.01%
82,086
723
$1.22M ﹤0.01%
6,307
-500
724
$1.22M ﹤0.01%
14,373
-1,239
725
$1.22M ﹤0.01%
36,870
27 28
29
30 31