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
1051
$239K ﹤0.01%
11,022
+730
1052
$239K ﹤0.01%
2,217
1053
$239K ﹤0.01%
11,626
1054
$238K ﹤0.01%
+2,960
1055
$237K ﹤0.01%
+8,154
1056
$236K ﹤0.01%
5,311
-1,874
1057
$235K ﹤0.01%
4,598
-617
1058
$235K ﹤0.01%
8,373
-1,590
1059
$233K ﹤0.01%
+2,707
1060
$233K ﹤0.01%
13,661
-5,536
1061
$232K ﹤0.01%
5,000
1062
$231K ﹤0.01%
15,874
1063
$230K ﹤0.01%
+788
1064
$229K ﹤0.01%
6,314
-197
1065
$228K ﹤0.01%
3,080
1066
$228K ﹤0.01%
4,140
+80
1067
$228K ﹤0.01%
+9,138
1068
$227K ﹤0.01%
31,850
-304
1069
$227K ﹤0.01%
+3,970
1070
$227K ﹤0.01%
+3,200
1071
$227K ﹤0.01%
+5,046
1072
$224K ﹤0.01%
+2,246
1073
$223K ﹤0.01%
+1,166
1074
$223K ﹤0.01%
3,796
1075
$222K ﹤0.01%
+4,321
41 42
43
44 45