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
801
$517K ﹤0.01%
66,755
+15,030
802
$517K ﹤0.01%
11,096
-506
803
$517K ﹤0.01%
27,855
-22,050
804
$514K ﹤0.01%
15,790
+7,123
805
$514K ﹤0.01%
19,575
+2,670
806
$511K ﹤0.01%
5,804
-139
807
$511K ﹤0.01%
38,877
-476
808
$509K ﹤0.01%
14,140
+760
809
$507K ﹤0.01%
2,191
-567
810
$507K ﹤0.01%
15,173
-1,600
811
$506K ﹤0.01%
8,798
812
$502K ﹤0.01%
3,466
+175
813
$501K ﹤0.01%
+6,901
814
$501K ﹤0.01%
13,139
-12,382
815
$499K ﹤0.01%
5,151
+4,060
816
$498K ﹤0.01%
+10,197
817
$497K ﹤0.01%
5,720
-2,601
818
$490K ﹤0.01%
9,202
+2,091
819
$483K ﹤0.01%
35,925
-25
820
$483K ﹤0.01%
2,206
+1,053
821
$480K ﹤0.01%
+35,832
822
$478K ﹤0.01%
14,540
-2,950
823
$477K ﹤0.01%
3,758
+53
824
$473K ﹤0.01%
20,336
-1,335
825
$471K ﹤0.01%
11,079
31 32
33
34 35