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
876
$616K ﹤0.01%
16,472
-455
877
$614K ﹤0.01%
+26,393
878
$613K ﹤0.01%
8,287
-1,489
879
$611K ﹤0.01%
+24,920
880
$611K ﹤0.01%
9,000
881
$609K ﹤0.01%
8,676
+61
882
$606K ﹤0.01%
+24,306
883
$605K ﹤0.01%
27,367
+14,103
884
$604K ﹤0.01%
5,112
+507
885
$604K ﹤0.01%
9,751
+736
886
$602K ﹤0.01%
86
+25
887
$602K ﹤0.01%
16,464
+520
888
$600K ﹤0.01%
+19,610
889
$597K ﹤0.01%
2,185
-297
890
$594K ﹤0.01%
5,886
-45
891
$593K ﹤0.01%
8,811
-902
892
$591K ﹤0.01%
7,276
+1,676
893
$587K ﹤0.01%
12,222
+598
894
$584K ﹤0.01%
11,544
-181
895
$584K ﹤0.01%
23,250
+846
896
$582K ﹤0.01%
19,871
-3,000
897
$577K ﹤0.01%
19,071
898
$576K ﹤0.01%
11,902
899
$574K ﹤0.01%
7,709
-2,830
900
$574K ﹤0.01%
3,693
-276
34 35
36
37 38