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
751
$1.07M ﹤0.01%
57,123
752
$1.07M ﹤0.01%
15,661
+720
753
$1.06M ﹤0.01%
9,094
754
$1.05M ﹤0.01%
+13,122
755
$1.05M ﹤0.01%
28,277
-1,088
756
$1.03M ﹤0.01%
12,689
-846
757
$1.03M ﹤0.01%
12,810
758
$1.02M ﹤0.01%
28,150
+4,000
759
$1.02M ﹤0.01%
+11,515
760
$1.02M ﹤0.01%
18,452
761
$1.02M ﹤0.01%
22,762
-471
762
$1.01M ﹤0.01%
15,037
-45
763
$1.01M ﹤0.01%
+11,668
764
$1.01M ﹤0.01%
17,176
765
$1.01M ﹤0.01%
56,220
-24,200
766
$1M ﹤0.01%
12,684
+767
767
$1M ﹤0.01%
+18,291
768
$996K ﹤0.01%
52,014
769
$993K ﹤0.01%
21,717
-405
770
$988K ﹤0.01%
49,488
+247
771
$988K ﹤0.01%
+15,013
772
$985K ﹤0.01%
7,455
-1,306
773
$984K ﹤0.01%
21,198
774
$983K ﹤0.01%
14,857
+232
775
$975K ﹤0.01%
24,839
-64
29 30
31
32 33