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
1101
$207K ﹤0.01%
+6,025
1102
$207K ﹤0.01%
24,228
+2
1103
$207K ﹤0.01%
10,000
1104
$206K ﹤0.01%
+2,060
1105
$205K ﹤0.01%
+2,435
1106
$204K ﹤0.01%
+6,561
1107
$204K ﹤0.01%
+6,276
1108
$204K ﹤0.01%
1,698
+12
1109
$204K ﹤0.01%
+5,030
1110
$203K ﹤0.01%
+2,489
1111
$202K ﹤0.01%
+8,681
1112
$202K ﹤0.01%
+745
1113
$202K ﹤0.01%
30,000
1114
$200K ﹤0.01%
3,417
-613
1115
$200K ﹤0.01%
+11,090
1116
$192K ﹤0.01%
22,450
-4,400
1117
$189K ﹤0.01%
900
+97
1118
$189K ﹤0.01%
47,500
+20,000
1119
$165K ﹤0.01%
20,553
1120
$155K ﹤0.01%
555
-26,991
1121
$155K ﹤0.01%
63,430
-26,470
1122
$154K ﹤0.01%
11,747
1123
$150K ﹤0.01%
+11,526
1124
$149K ﹤0.01%
10,000
-35,000
1125
$149K ﹤0.01%
10,000
43 44
45
46 47