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
851
$673K ﹤0.01%
3,400
+5
852
$669K ﹤0.01%
8,570
-963
853
$667K ﹤0.01%
32,594
-1,429
854
$662K ﹤0.01%
10,884
+193
855
$660K ﹤0.01%
6,933
+2,391
856
$659K ﹤0.01%
3,312
+684
857
$657K ﹤0.01%
11,447
-1,410
858
$657K ﹤0.01%
4,000
859
$654K ﹤0.01%
15,408
-645
860
$653K ﹤0.01%
45,985
861
$648K ﹤0.01%
13,895
+590
862
$644K ﹤0.01%
17,947
+204
863
$644K ﹤0.01%
+100,636
864
$641K ﹤0.01%
10,476
865
$641K ﹤0.01%
15,659
866
$640K ﹤0.01%
7,941
-244
867
$634K ﹤0.01%
+100,636
868
$628K ﹤0.01%
4,969
-1,550
869
$627K ﹤0.01%
15,284
870
$625K ﹤0.01%
518
871
$625K ﹤0.01%
20,766
-4,203
872
$618K ﹤0.01%
5,960
-2,170
873
$617K ﹤0.01%
+25,976
874
$616K ﹤0.01%
10,319
-228
875
$616K ﹤0.01%
14,325
+1,915
33 34
35
36 37