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
826
$468K ﹤0.01%
4,222
+5
827
$466K ﹤0.01%
15,790
-935
828
$465K ﹤0.01%
2,836
+1,395
829
$464K ﹤0.01%
13,264
+1,004
830
$464K ﹤0.01%
10,157
831
$464K ﹤0.01%
18,602
+935
832
$464K ﹤0.01%
6,842
+1,719
833
$464K ﹤0.01%
+20,015
834
$457K ﹤0.01%
5,302
-108
835
$457K ﹤0.01%
11,282
-710
836
$456K ﹤0.01%
10,300
-2,447
837
$455K ﹤0.01%
+13,657
838
$455K ﹤0.01%
5,301
+1,064
839
$455K ﹤0.01%
216
+30
840
$454K ﹤0.01%
5,789
841
$453K ﹤0.01%
13,978
-838
842
$451K ﹤0.01%
+9,789
843
$451K ﹤0.01%
11,345
-841
844
$450K ﹤0.01%
3,325
845
$448K ﹤0.01%
16,413
-6,444
846
$446K ﹤0.01%
9,380
-1,591
847
$445K ﹤0.01%
41,985
848
$443K ﹤0.01%
34,427
+12,443
849
$443K ﹤0.01%
11,874
-1,119
850
$438K ﹤0.01%
5,017
-221
32 33
34
35 36