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
1001
$284K ﹤0.01%
6,193
+329
1002
$283K ﹤0.01%
12,105
+80
1003
$282K ﹤0.01%
4,512
-50
1004
$281K ﹤0.01%
9,168
-3,697
1005
$279K ﹤0.01%
9,165
+227
1006
$279K ﹤0.01%
+18,856
1007
$279K ﹤0.01%
10,000
-659
1008
$278K ﹤0.01%
8,280
1009
$278K ﹤0.01%
4,114
1010
$277K ﹤0.01%
+9,183
1011
$275K ﹤0.01%
6,890
-8,178
1012
$275K ﹤0.01%
+5,638
1013
$274K ﹤0.01%
+9,646
1014
$272K ﹤0.01%
4,410
+632
1015
$272K ﹤0.01%
4,445
+365
1016
$269K ﹤0.01%
+3,688
1017
$267K ﹤0.01%
47,508
-72,712
1018
$267K ﹤0.01%
2,475
-706
1019
$267K ﹤0.01%
5,184
-340
1020
$265K ﹤0.01%
10,800
1021
$264K ﹤0.01%
1,437
-120
1022
$264K ﹤0.01%
5,495
+1,371
1023
$264K ﹤0.01%
2,874
-581
1024
$263K ﹤0.01%
+5,263
1025
$262K ﹤0.01%
6,898
-1,702
39 40
41
42 43