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
1026
$345K ﹤0.01%
1,029
+15
1027
$342K ﹤0.01%
8,456
1028
$341K ﹤0.01%
41,427
+5,104
1029
$340K ﹤0.01%
2,429
+191
1030
$339K ﹤0.01%
17,192
1031
$335K ﹤0.01%
22,375
-703
1032
$332K ﹤0.01%
3,701
-160
1033
$332K ﹤0.01%
4,527
+195
1034
$332K ﹤0.01%
1,736
+114
1035
$331K ﹤0.01%
2,776
+25
1036
$329K ﹤0.01%
28,744
-31,148
1037
$323K ﹤0.01%
10,620
-3,786
1038
$323K ﹤0.01%
4,516
-26
1039
$322K ﹤0.01%
4,815
+15
1040
$319K ﹤0.01%
1,869
1041
$315K ﹤0.01%
8,725
1042
$315K ﹤0.01%
16,856
-620
1043
$311K ﹤0.01%
+2,409
1044
$309K ﹤0.01%
10,160
1045
$308K ﹤0.01%
+7,655
1046
$307K ﹤0.01%
4,760
1047
$304K ﹤0.01%
29,857
1048
$302K ﹤0.01%
8,236
-1,006
1049
$299K ﹤0.01%
3,859
1050
$298K ﹤0.01%
+6,232
40 41
42
43 44