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
876
$398K ﹤0.01%
10,805
877
$395K ﹤0.01%
7,894
878
$394K ﹤0.01%
13,183
+800
879
$392K ﹤0.01%
53,657
+642
880
$391K ﹤0.01%
9,290
-1,559
881
$390K ﹤0.01%
10,827
+692
882
$388K ﹤0.01%
+6,000
883
$388K ﹤0.01%
5,644
+538
884
$388K ﹤0.01%
13,536
-919
885
$387K ﹤0.01%
2,937
+799
886
$387K ﹤0.01%
4,357
-2
887
$385K ﹤0.01%
8,688
+962
888
$382K ﹤0.01%
17,261
-267
889
$382K ﹤0.01%
3,173
+858
890
$381K ﹤0.01%
3,913
+185
891
$380K ﹤0.01%
6,468
892
$379K ﹤0.01%
6,096
-133
893
$378K ﹤0.01%
27,470
-48,739
894
$378K ﹤0.01%
3,080
895
$378K ﹤0.01%
+7,000
896
$377K ﹤0.01%
24,330
897
$376K ﹤0.01%
+25,281
898
$373K ﹤0.01%
16,117
+4,767
899
$372K ﹤0.01%
7,632
+250
900
$371K ﹤0.01%
17,346
+3,180
34 35
36
37 38