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
1001
$370K ﹤0.01%
5,199
+942
1002
$369K ﹤0.01%
3,131
1003
$368K ﹤0.01%
7,941
+1,116
1004
$367K ﹤0.01%
+21,310
1005
$367K ﹤0.01%
1,703
1006
$365K ﹤0.01%
14,600
1007
$365K ﹤0.01%
+7,230
1008
$362K ﹤0.01%
3,172
+783
1009
$362K ﹤0.01%
+24,414
1010
$362K ﹤0.01%
11,463
-4,338
1011
$360K ﹤0.01%
+9,356
1012
$360K ﹤0.01%
5,419
+33
1013
$360K ﹤0.01%
7,558
1014
$359K ﹤0.01%
3,433
+212
1015
$359K ﹤0.01%
7,604
+2,004
1016
$356K ﹤0.01%
8,270
+103
1017
$356K ﹤0.01%
4,601
+30
1018
$356K ﹤0.01%
7,892
1019
$355K ﹤0.01%
+14,112
1020
$353K ﹤0.01%
4,066
+684
1021
$348K ﹤0.01%
33,964
-10,695
1022
$348K ﹤0.01%
34,979
+12,276
1023
$348K ﹤0.01%
2,244
+857
1024
$348K ﹤0.01%
3,666
+320
1025
$346K ﹤0.01%
1,803
39 40
41
42 43