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
926
$342K ﹤0.01%
4,600
-29,444
927
$341K ﹤0.01%
10,950
-165
928
$340K ﹤0.01%
7,311
+1,181
929
$340K ﹤0.01%
9,437
+1,036
930
$337K ﹤0.01%
2,817
+477
931
$336K ﹤0.01%
+10,798
932
$335K ﹤0.01%
4,589
+395
933
$334K ﹤0.01%
6,097
+1,256
934
$333K ﹤0.01%
8,207
-3,257
935
$332K ﹤0.01%
27,460
+2,950
936
$332K ﹤0.01%
2,619
+620
937
$332K ﹤0.01%
6,745
+1,113
938
$332K ﹤0.01%
40,628
-1,839
939
$332K ﹤0.01%
6,074
-534
940
$331K ﹤0.01%
10,155
-3,435
941
$330K ﹤0.01%
12,641
942
$330K ﹤0.01%
6,760
+1,644
943
$328K ﹤0.01%
+6,237
944
$326K ﹤0.01%
8,000
945
$326K ﹤0.01%
12,325
+284
946
$326K ﹤0.01%
5,872
-193
947
$325K ﹤0.01%
20,200
948
$324K ﹤0.01%
10,548
+226
949
$324K ﹤0.01%
10,000
950
$323K ﹤0.01%
6,555
+1,780
36 37
38
39 40