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
801
$876K ﹤0.01%
2,142
+16
802
$874K ﹤0.01%
15,079
+1,260
803
$869K ﹤0.01%
24,907
-485
804
$868K ﹤0.01%
+120,259
805
$858K ﹤0.01%
25,442
806
$856K ﹤0.01%
545
+12
807
$853K ﹤0.01%
+37,042
808
$852K ﹤0.01%
3,224
-637
809
$851K ﹤0.01%
3,785
-164
810
$846K ﹤0.01%
40,804
-17,848
811
$846K ﹤0.01%
8,205
-212
812
$837K ﹤0.01%
42,280
-955
813
$831K ﹤0.01%
14,334
-34
814
$831K ﹤0.01%
7,659
+100
815
$830K ﹤0.01%
+41,230
816
$830K ﹤0.01%
5,461
+587
817
$830K ﹤0.01%
5,077
-37,130
818
$829K ﹤0.01%
67,973
+6,393
819
$825K ﹤0.01%
11,221
-735
820
$822K ﹤0.01%
22,736
+780
821
$804K ﹤0.01%
12,475
+1,060
822
$798K ﹤0.01%
5,528
-88
823
$797K ﹤0.01%
46,300
824
$796K ﹤0.01%
6,316
825
$794K ﹤0.01%
32,526
31 32
33
34 35