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
1076
$221K ﹤0.01%
337
1077
$221K ﹤0.01%
+2,465
1078
$220K ﹤0.01%
+3,612
1079
$220K ﹤0.01%
7,143
+62
1080
$219K ﹤0.01%
10,736
1081
$218K ﹤0.01%
+3,618
1082
$218K ﹤0.01%
2,535
-913
1083
$218K ﹤0.01%
+9,182
1084
$217K ﹤0.01%
3,205
1085
$217K ﹤0.01%
+6,155
1086
$216K ﹤0.01%
8,025
1087
$216K ﹤0.01%
5,610
1088
$216K ﹤0.01%
+2,600
1089
$216K ﹤0.01%
+11,010
1090
$214K ﹤0.01%
8,063
-2,518
1091
$214K ﹤0.01%
4,790
-75
1092
$214K ﹤0.01%
2,556
-600
1093
$213K ﹤0.01%
3,570
-1,000
1094
$212K ﹤0.01%
10,120
1095
$211K ﹤0.01%
+6,800
1096
$210K ﹤0.01%
+2,639
1097
$209K ﹤0.01%
10,370
-190
1098
$209K ﹤0.01%
74
1099
$208K ﹤0.01%
+8,401
1100
$208K ﹤0.01%
+6,634
42 43
44
45 46