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
1051
$298K ﹤0.01%
10,982
-3,164
1052
$297K ﹤0.01%
4,500
1053
$297K ﹤0.01%
7,768
1054
$297K ﹤0.01%
38,614
+17,740
1055
$294K ﹤0.01%
8,050
-533
1056
$294K ﹤0.01%
21,407
-17
1057
$293K ﹤0.01%
4,675
-63
1058
$292K ﹤0.01%
+10,804
1059
$290K ﹤0.01%
+5,037
1060
$289K ﹤0.01%
6,000
1061
$289K ﹤0.01%
+1,805
1062
$288K ﹤0.01%
+358
1063
$288K ﹤0.01%
14,675
+199
1064
$288K ﹤0.01%
+1,543
1065
$287K ﹤0.01%
16,915
+1,576
1066
$285K ﹤0.01%
2,629
+203
1067
$284K ﹤0.01%
12,357
-41
1068
$284K ﹤0.01%
+6,724
1069
$280K ﹤0.01%
49,798
1070
$280K ﹤0.01%
+8,000
1071
$279K ﹤0.01%
1,297
+25
1072
$276K ﹤0.01%
3,968
+116
1073
$276K ﹤0.01%
7,130
1074
$275K ﹤0.01%
3,294
+32
1075
$275K ﹤0.01%
22,213
+12
41 42
43
44 45