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
826
$789K ﹤0.01%
64,429
-21,067
827
$780K ﹤0.01%
10,085
-10,034
828
$779K ﹤0.01%
5,109
+14
829
$778K ﹤0.01%
3,512
+15
830
$776K ﹤0.01%
14,385
-30
831
$775K ﹤0.01%
20,960
+149
832
$773K ﹤0.01%
83,699
833
$773K ﹤0.01%
24,067
+1,340
834
$761K ﹤0.01%
9,194
-28
835
$757K ﹤0.01%
10,083
836
$752K ﹤0.01%
5,535
-6,048
837
$751K ﹤0.01%
7,528
-17
838
$734K ﹤0.01%
6,443
+843
839
$731K ﹤0.01%
39,115
-63,171
840
$731K ﹤0.01%
217,001
841
$725K ﹤0.01%
12,538
+11
842
$706K ﹤0.01%
10,094
+224
843
$701K ﹤0.01%
46,282
844
$695K ﹤0.01%
4,336
+221
845
$694K ﹤0.01%
+32,576
846
$689K ﹤0.01%
5,123
+140
847
$688K ﹤0.01%
20,074
848
$680K ﹤0.01%
7,575
+500
849
$678K ﹤0.01%
47,878
850
$676K ﹤0.01%
29,728
+8,912
32 33
34
35 36