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
776
$566K ﹤0.01%
18,190
-4,982
777
$564K ﹤0.01%
9,081
+1,084
778
$562K ﹤0.01%
9,674
+746
779
$560K ﹤0.01%
9,233
-149
780
$559K ﹤0.01%
34,942
-154,903
781
$557K ﹤0.01%
25,000
782
$556K ﹤0.01%
10,431
783
$554K ﹤0.01%
29,301
+2,382
784
$547K ﹤0.01%
19,348
-638
785
$546K ﹤0.01%
13,995
+4,530
786
$546K ﹤0.01%
30,524
+14,144
787
$542K ﹤0.01%
12,655
+3,510
788
$541K ﹤0.01%
9,629
-60,747
789
$538K ﹤0.01%
14,648
790
$537K ﹤0.01%
9,702
-306
791
$535K ﹤0.01%
32,328
+6,761
792
$534K ﹤0.01%
11,580
+2,210
793
$532K ﹤0.01%
11,161
+1,905
794
$532K ﹤0.01%
8,818
795
$532K ﹤0.01%
16,413
-2,725
796
$532K ﹤0.01%
17,350
+8,045
797
$530K ﹤0.01%
21,759
798
$528K ﹤0.01%
+11,156
799
$527K ﹤0.01%
6,648
+1,916
800
$526K ﹤0.01%
3,014
-1,836
30 31
32
33 34