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
976
$414K ﹤0.01%
19,762
-6,203
977
$412K ﹤0.01%
+37,622
978
$408K ﹤0.01%
3,204
-318
979
$407K ﹤0.01%
7,343
-5,503
980
$406K ﹤0.01%
2,009
+11
981
$405K ﹤0.01%
5,986
+880
982
$401K ﹤0.01%
90,000
983
$401K ﹤0.01%
4,617
+15
984
$399K ﹤0.01%
10,731
+120
985
$397K ﹤0.01%
+9,762
986
$397K ﹤0.01%
84,069
987
$397K ﹤0.01%
4,195
988
$396K ﹤0.01%
2,291
+41
989
$395K ﹤0.01%
19,072
+4
990
$389K ﹤0.01%
18,090
991
$387K ﹤0.01%
26,247
-1,585
992
$382K ﹤0.01%
3,718
-1,399
993
$379K ﹤0.01%
1,667
-615
994
$379K ﹤0.01%
7,305
995
$376K ﹤0.01%
2,774
-1,482
996
$375K ﹤0.01%
14,708
-137
997
$373K ﹤0.01%
1,613
-75
998
$371K ﹤0.01%
13,764
-1,000
999
$371K ﹤0.01%
5,939
+12
1000
$370K ﹤0.01%
25,360
38 39
40
41 42