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
51
$157M 0.54%
666,622
-115,014
52
$143M 0.49%
1,195,963
-51,703
53
$133M 0.45%
2,321,416
-110,807
54
$131M 0.45%
2,166,523
-145,667
55
$128M 0.43%
1,805,624
-47,978
56
$124M 0.42%
867,968
-9,786
57
$121M 0.41%
5,814,061
+5,784,246
58
$121M 0.41%
1,830,592
-197,592
59
$120M 0.41%
1,488,666
+196
60
$119M 0.41%
1,610,166
-252,447
61
$117M 0.4%
2,511,738
-142,196
62
$116M 0.39%
1,034,518
-21,115
63
$112M 0.38%
1,910,997
+97,713
64
$109M 0.37%
665,176
+28,688
65
$105M 0.36%
4,441,236
+51,220
66
$101M 0.34%
1,480,604
-149,425
67
$101M 0.34%
1,591,254
-8,981
68
$101M 0.34%
6,930,217
+1,095,838
69
$98.1M 0.33%
524,081
-14,265
70
$97.9M 0.33%
10,987,950
-317,250
71
$95.9M 0.33%
1,067,529
-6,406
72
$93.9M 0.32%
736,086
-41,466
73
$93M 0.32%
1,705,178
+132,885
74
$91.6M 0.31%
969,445
-27,967
75
$90.1M 0.31%
1,326,531
+8,528
1 2
3
4 5