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
951
$474K ﹤0.01%
31,307
952
$474K ﹤0.01%
54,000
953
$472K ﹤0.01%
+25,547
954
$468K ﹤0.01%
8,255
955
$468K ﹤0.01%
7,242
-1,197
956
$466K ﹤0.01%
4,613
-108
957
$465K ﹤0.01%
18,438
-2,651
958
$464K ﹤0.01%
7,153
-555
959
$463K ﹤0.01%
5,421
-690
960
$463K ﹤0.01%
11,166
+384
961
$458K ﹤0.01%
10,634
+3,110
962
$449K ﹤0.01%
10,000
963
$449K ﹤0.01%
5,100
-709
964
$448K ﹤0.01%
11,909
+466
965
$445K ﹤0.01%
10,212
966
$442K ﹤0.01%
7,628
967
$442K ﹤0.01%
7,231
+843
968
$430K ﹤0.01%
2,555
+5
969
$428K ﹤0.01%
+7,637
970
$426K ﹤0.01%
3,964
-4,883
971
$424K ﹤0.01%
50,822
-5
972
$421K ﹤0.01%
5,638
+589
973
$417K ﹤0.01%
9,800
974
$415K ﹤0.01%
11,005
975
$415K ﹤0.01%
38,320
+6,071
37 38
39
40 41