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
901
$573K ﹤0.01%
5,763
-379
902
$571K ﹤0.01%
3,138
-121
903
$566K ﹤0.01%
18,997
904
$565K ﹤0.01%
16,065
905
$564K ﹤0.01%
11,380
-2,307
906
$563K ﹤0.01%
5,582
+1,362
907
$557K ﹤0.01%
5,856
908
$557K ﹤0.01%
12,273
909
$555K ﹤0.01%
+4,746
910
$554K ﹤0.01%
+7,757
911
$553K ﹤0.01%
11,017
+4,985
912
$548K ﹤0.01%
9,815
+15
913
$547K ﹤0.01%
3,173
+666
914
$546K ﹤0.01%
15,617
+50
915
$545K ﹤0.01%
1,600
916
$544K ﹤0.01%
16,198
-10,061
917
$540K ﹤0.01%
23,819
918
$539K ﹤0.01%
11,889
+3,573
919
$531K ﹤0.01%
3,307
+2,000
920
$527K ﹤0.01%
2,113
-59
921
$527K ﹤0.01%
16,376
922
$526K ﹤0.01%
61,181
923
$523K ﹤0.01%
45,975
-8,618
924
$522K ﹤0.01%
+7,774
925
$521K ﹤0.01%
5,156
-827
35 36
37
38 39