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
726
$1.22M ﹤0.01%
11,806
+4,581
727
$1.21M ﹤0.01%
12,229
-714
728
$1.21M ﹤0.01%
23,765
-2,217
729
$1.19M ﹤0.01%
43,174
+2,265
730
$1.19M ﹤0.01%
13,044
-5,622
731
$1.19M ﹤0.01%
4,214
-480
732
$1.19M ﹤0.01%
45,478
733
$1.19M ﹤0.01%
9,866
734
$1.18M ﹤0.01%
18,766
735
$1.18M ﹤0.01%
1,694
736
$1.18M ﹤0.01%
27,703
+8,602
737
$1.18M ﹤0.01%
6,593
+1,505
738
$1.18M ﹤0.01%
4,862
-575
739
$1.17M ﹤0.01%
8,116
-2,161
740
$1.17M ﹤0.01%
65,236
+8,305
741
$1.15M ﹤0.01%
14,592
-665
742
$1.13M ﹤0.01%
55,520
+9,067
743
$1.13M ﹤0.01%
401,000
+123,974
744
$1.12M ﹤0.01%
15,553
+1,556
745
$1.12M ﹤0.01%
53,774
-4,822
746
$1.11M ﹤0.01%
32,303
+8,062
747
$1.11M ﹤0.01%
9,856
+57
748
$1.11M ﹤0.01%
4,261
+56
749
$1.08M ﹤0.01%
2,104
+127
750
$1.08M ﹤0.01%
22,075
28 29
30
31 32