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
976
$301K ﹤0.01%
5,010
+278
977
$300K ﹤0.01%
3,509
-300
978
$299K ﹤0.01%
+7,031
979
$299K ﹤0.01%
12,747
-2,632
980
$298K ﹤0.01%
+5,004
981
$298K ﹤0.01%
5,856
+1,012
982
$296K ﹤0.01%
9,890
+1,675
983
$296K ﹤0.01%
629
984
$295K ﹤0.01%
3,840
+1,000
985
$295K ﹤0.01%
12,500
986
$294K ﹤0.01%
8,560
-1,028
987
$293K ﹤0.01%
7,689
-27
988
$293K ﹤0.01%
+4,824
989
$291K ﹤0.01%
17,522
-4,508
990
$290K ﹤0.01%
+8,000
991
$290K ﹤0.01%
4,844
-947
992
$289K ﹤0.01%
1,790
-265
993
$288K ﹤0.01%
5,112
+298
994
$288K ﹤0.01%
2,937
+50
995
$286K ﹤0.01%
8,035
+740
996
$285K ﹤0.01%
4,146
-993
997
$285K ﹤0.01%
9,052
998
$285K ﹤0.01%
9,080
-460
999
$284K ﹤0.01%
+3,095
1000
$284K ﹤0.01%
6,770
+86
38 39
40
41 42