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
51
$364M 0.51%
3,880,667
+383,131
52
$362M 0.51%
4,144,721
+380,859
53
$335M 0.47%
858,495
+115,359
54
$319M 0.45%
2,292,929
+1,659,768
55
$318M 0.45%
2,172,427
-907,925
56
$311M 0.44%
1,383,480
+1,277,945
57
$308M 0.43%
9,178,532
+4,159,884
58
$302M 0.42%
4,393,223
+857,734
59
$300M 0.42%
847,581
-19,319
60
$278M 0.39%
2,948,184
-60,129
61
$277M 0.39%
2,536,703
-92,608
62
$274M 0.39%
3,309,219
-15,061
63
$266M 0.37%
1,156,054
-369,748
64
$259M 0.36%
2,002,976
-89,049
65
$251M 0.35%
1,683,692
+10,562
66
$249M 0.35%
524,360
+19,812
67
$242M 0.34%
774,937
+69,580
68
$240M 0.34%
317,520
+42,905
69
$240M 0.34%
1,895,352
+470,104
70
$235M 0.33%
991,775
+49,890
71
$232M 0.33%
6,257,439
-94,584
72
$227M 0.32%
1,178,252
-219,060
73
$227M 0.32%
1,332,012
-2,947
74
$216M 0.3%
616,596
-4,388
75
$208M 0.29%
548,672
-85,860
1 2
3
4 5