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
76
$198M 0.28%
910,860
-564,755
77
$195M 0.27%
340,188
-42,091
78
$186M 0.26%
6,364,676
+110,956
79
$184M 0.26%
1,839,681
+10,452
80
$183M 0.26%
389,114
+2,138
81
$181M 0.25%
5,364,674
-102,791
82
$176M 0.25%
4,817,023
-333,355
83
$172M 0.24%
1,593,633
-13,860
84
$171M 0.24%
2,531,970
+8,373
85
$169M 0.24%
119,329
-246
86
$166M 0.23%
747,461
-13,764
87
$164M 0.23%
597,593
-43,989
88
$159M 0.22%
1,011,729
+5,233
89
$156M 0.22%
9,643,599
+1,397,397
90
$154M 0.22%
768,110
+63,765
91
$148M 0.21%
866,175
-36,916
92
$147M 0.21%
1,113,413
+23,831
93
$139M 0.2%
1,561,180
-51,664
94
$138M 0.19%
753,170
-1,714
95
$138M 0.19%
1,689,282
-23,801
96
$130M 0.18%
836,376
+2,323
97
$129M 0.18%
5,446,897
-328,612
98
$124M 0.17%
773,085
+48,502
99
$122M 0.17%
573,308
-3,145
100
$122M 0.17%
1,020,938
-3,546
2 3
4
5 6