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
901
$371K ﹤0.01%
7,383
+2,295
902
$370K ﹤0.01%
+18,183
903
$370K ﹤0.01%
3,064
-453
904
$365K ﹤0.01%
912
+29
905
$365K ﹤0.01%
6,163
+894
906
$363K ﹤0.01%
4,896
-40
907
$361K ﹤0.01%
9,947
+729
908
$357K ﹤0.01%
15,408
-552
909
$357K ﹤0.01%
7,653
-5,615
910
$357K ﹤0.01%
2,404
+142
911
$356K ﹤0.01%
7,614
+1,000
912
$356K ﹤0.01%
7,456
913
$352K ﹤0.01%
6,480
-130,026
914
$352K ﹤0.01%
+4,969
915
$352K ﹤0.01%
10,703
+3,203
916
$351K ﹤0.01%
21,982
+2,332
917
$350K ﹤0.01%
3,287
-130
918
$350K ﹤0.01%
2,790
-374
919
$348K ﹤0.01%
+8,870
920
$347K ﹤0.01%
12,567
921
$345K ﹤0.01%
12,720
922
$344K ﹤0.01%
3,706
-447
923
$344K ﹤0.01%
+10,061
924
$344K ﹤0.01%
+759
925
$344K ﹤0.01%
4,722
+360
35 36
37
38 39