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
751
$624K ﹤0.01%
14,487
752
$621K ﹤0.01%
24,248
753
$619K ﹤0.01%
28,927
+43
754
$617K ﹤0.01%
10,008
-7,828
755
$617K ﹤0.01%
25,457
-1,271
756
$615K ﹤0.01%
10,785
-6,843
757
$610K ﹤0.01%
8,772
+1,755
758
$607K ﹤0.01%
+6,217
759
$604K ﹤0.01%
30,627
-13,509
760
$604K ﹤0.01%
11,187
-137
761
$601K ﹤0.01%
17,957
762
$600K ﹤0.01%
4,258
763
$599K ﹤0.01%
21,005
+1,545
764
$596K ﹤0.01%
4,182
-15
765
$591K ﹤0.01%
46,060
-3,540
766
$590K ﹤0.01%
12,264
+1,305
767
$585K ﹤0.01%
11,715
+5,902
768
$577K ﹤0.01%
4,695
-367
769
$576K ﹤0.01%
9,059
+1,600
770
$576K ﹤0.01%
11,065
+1,352
771
$576K ﹤0.01%
7,342
-700
772
$575K ﹤0.01%
+41,770
773
$569K ﹤0.01%
22,412
+3,380
774
$568K ﹤0.01%
41,245
+70
775
$566K ﹤0.01%
19,275
-12,210
29 30
31
32 33