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
926
$521K ﹤0.01%
8,321
927
$518K ﹤0.01%
1,912
-254
928
$515K ﹤0.01%
6,170
+2,220
929
$515K ﹤0.01%
7,800
930
$513K ﹤0.01%
12,240
-8,184
931
$512K ﹤0.01%
9,229
-3,478
932
$509K ﹤0.01%
9,110
933
$508K ﹤0.01%
2,481
934
$505K ﹤0.01%
9,718
+504
935
$505K ﹤0.01%
6,762
-30
936
$505K ﹤0.01%
4,147
+20
937
$504K ﹤0.01%
9,418
+57
938
$504K ﹤0.01%
34,923
-3,256
939
$499K ﹤0.01%
+2,857
940
$497K ﹤0.01%
211,405
-18,100
941
$496K ﹤0.01%
8,038
+21
942
$494K ﹤0.01%
4,982
-712
943
$493K ﹤0.01%
27,001
+140
944
$489K ﹤0.01%
6,149
-325
945
$488K ﹤0.01%
5,284
+83
946
$487K ﹤0.01%
15,626
-405
947
$486K ﹤0.01%
12,191
948
$485K ﹤0.01%
2,200
+815
949
$484K ﹤0.01%
24,733
-15,267
950
$478K ﹤0.01%
74,836
36 37
38
39 40