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
726
$677K ﹤0.01%
7,955
-157
727
$677K ﹤0.01%
47,010
728
$672K ﹤0.01%
12,110
+18
729
$670K ﹤0.01%
15,090
+4,975
730
$669K ﹤0.01%
52,014
+5,000
731
$666K ﹤0.01%
10,687
+37
732
$665K ﹤0.01%
9,130
-925
733
$660K ﹤0.01%
10,483
+1,652
734
$660K ﹤0.01%
+19,660
735
$659K ﹤0.01%
12,371
+1,055
736
$658K ﹤0.01%
25,934
737
$655K ﹤0.01%
41,716
+98
738
$654K ﹤0.01%
20,307
-7,610
739
$654K ﹤0.01%
3,410
740
$653K ﹤0.01%
6,273
-43
741
$652K ﹤0.01%
3,372
-25
742
$649K ﹤0.01%
6,610
+291
743
$647K ﹤0.01%
8,166
744
$643K ﹤0.01%
131,970
+7,682
745
$642K ﹤0.01%
17,773
746
$637K ﹤0.01%
+7,855
747
$635K ﹤0.01%
4,282
-326
748
$629K ﹤0.01%
94,568
+226
749
$628K ﹤0.01%
12,552
+1,376
750
$626K ﹤0.01%
19,048
-184
28 29
30
31 32