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
951
$322K ﹤0.01%
7,275
952
$320K ﹤0.01%
3,935
-1,246
953
$320K ﹤0.01%
6,450
954
$319K ﹤0.01%
6,915
955
$318K ﹤0.01%
+3,070
956
$318K ﹤0.01%
+4,786
957
$318K ﹤0.01%
5,333
+548
958
$318K ﹤0.01%
4,260
+512
959
$316K ﹤0.01%
9,323
+1,587
960
$316K ﹤0.01%
3,102
+629
961
$315K ﹤0.01%
7,338
962
$313K ﹤0.01%
+17,460
963
$313K ﹤0.01%
+5,159
964
$312K ﹤0.01%
+6,670
965
$311K ﹤0.01%
3,744
+246
966
$310K ﹤0.01%
1,953
+111
967
$310K ﹤0.01%
22,890
+6,880
968
$309K ﹤0.01%
+16,000
969
$308K ﹤0.01%
6,145
-213
970
$307K ﹤0.01%
10,124
-844
971
$305K ﹤0.01%
4,654
972
$305K ﹤0.01%
5,375
-50
973
$304K ﹤0.01%
3,182
+680
974
$303K ﹤0.01%
78
975
$302K ﹤0.01%
1,522
+87
37 38
39
40 41