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
851
$438K ﹤0.01%
2,926
852
$435K ﹤0.01%
19,268
-2,708
853
$435K ﹤0.01%
8,167
+2,600
854
$434K ﹤0.01%
+8,033
855
$434K ﹤0.01%
4,758
+2,398
856
$434K ﹤0.01%
3,805
-280
857
$433K ﹤0.01%
16,000
-691
858
$431K ﹤0.01%
+12,016
859
$429K ﹤0.01%
10,038
+1,583
860
$429K ﹤0.01%
19,000
+6,720
861
$426K ﹤0.01%
33,603
+82
862
$423K ﹤0.01%
21,420
863
$418K ﹤0.01%
+4,561
864
$418K ﹤0.01%
6,089
-147
865
$414K ﹤0.01%
4,814
866
$413K ﹤0.01%
5,944
867
$413K ﹤0.01%
6,629
+3,113
868
$412K ﹤0.01%
7,501
+1,112
869
$409K ﹤0.01%
6,207
-499
870
$409K ﹤0.01%
15,388
+130
871
$408K ﹤0.01%
22,873
+404
872
$407K ﹤0.01%
5,330
873
$406K ﹤0.01%
4,330
-459
874
$405K ﹤0.01%
9,423
-150
875
$403K ﹤0.01%
6,738
-848
33 34
35
36 37