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
776
$975K ﹤0.01%
42,156
+12,260
777
$974K ﹤0.01%
3,275
+2,436
778
$961K ﹤0.01%
+2,919
779
$960K ﹤0.01%
49,766
-9,826
780
$954K ﹤0.01%
20,240
781
$954K ﹤0.01%
5,023
-417
782
$953K ﹤0.01%
10,001
-505
783
$949K ﹤0.01%
16,462
-846
784
$938K ﹤0.01%
8,203
+92
785
$930K ﹤0.01%
9,122
-150
786
$922K ﹤0.01%
11,615
+455
787
$917K ﹤0.01%
54,416
-19,641
788
$913K ﹤0.01%
92,390
789
$913K ﹤0.01%
48,185
-525
790
$910K ﹤0.01%
6,381
+353
791
$897K ﹤0.01%
12,977
+86
792
$894K ﹤0.01%
+22,432
793
$893K ﹤0.01%
2,851
-57
794
$891K ﹤0.01%
14,067
+1,584
795
$889K ﹤0.01%
30,946
-2,134
796
$889K ﹤0.01%
39,118
+8,884
797
$886K ﹤0.01%
6,429
-22
798
$882K ﹤0.01%
2,896
+500
799
$879K ﹤0.01%
13,208
800
$877K ﹤0.01%
+23,644
30 31
32
33 34