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
1076
$274K ﹤0.01%
+3,524
1077
$274K ﹤0.01%
18,200
1078
$274K ﹤0.01%
16,518
1079
$273K ﹤0.01%
18,747
-1,392
1080
$271K ﹤0.01%
5,000
1081
$271K ﹤0.01%
2,845
-117
1082
$270K ﹤0.01%
7,520
-5,827
1083
$267K ﹤0.01%
14,575
+3,250
1084
$267K ﹤0.01%
2,787
1085
$261K ﹤0.01%
2,604
-1,000
1086
$261K ﹤0.01%
29,720
-5
1087
$260K ﹤0.01%
4,343
-250
1088
$259K ﹤0.01%
14,006
+54
1089
$258K ﹤0.01%
3,177
1090
$256K ﹤0.01%
622
1091
$254K ﹤0.01%
4,943
+484
1092
$254K ﹤0.01%
6,000
1093
$254K ﹤0.01%
10,700
1094
$254K ﹤0.01%
+1,114
1095
$253K ﹤0.01%
3,340
-438
1096
$251K ﹤0.01%
2,140
1097
$251K ﹤0.01%
4,661
+369
1098
$250K ﹤0.01%
5,057
-329
1099
$249K ﹤0.01%
6,359
-77
1100
$248K ﹤0.01%
+2,037
42 43
44
45 46