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
1026
$262K ﹤0.01%
2,465
-143
1027
$261K ﹤0.01%
3,800
1028
$258K ﹤0.01%
8,702
-634
1029
$258K ﹤0.01%
14,884
-8,212
1030
$255K ﹤0.01%
93,640
-8,360
1031
$255K ﹤0.01%
+10,400
1032
$252K ﹤0.01%
9,065
1033
$251K ﹤0.01%
4,301
+424
1034
$251K ﹤0.01%
22,784
+3,917
1035
$249K ﹤0.01%
3,593
-454
1036
$249K ﹤0.01%
12,265
-23,685
1037
$248K ﹤0.01%
14,648
1038
$248K ﹤0.01%
18,200
1039
$247K ﹤0.01%
5,361
+168
1040
$246K ﹤0.01%
2,744
+19
1041
$246K ﹤0.01%
11,780
1042
$245K ﹤0.01%
2,562
-956
1043
$245K ﹤0.01%
12,749
+1,134
1044
$244K ﹤0.01%
15,000
1045
$244K ﹤0.01%
13,580
1046
$242K ﹤0.01%
5,436
-1,297
1047
$242K ﹤0.01%
+7,152
1048
$240K ﹤0.01%
4,401
-145
1049
$240K ﹤0.01%
+8,717
1050
$239K ﹤0.01%
10,102
-378
40 41
42
43 44