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
1101
$248K ﹤0.01%
+5,384
1102
$247K ﹤0.01%
3,045
1103
$246K ﹤0.01%
7,375
-250
1104
$245K ﹤0.01%
1,373
-434
1105
$245K ﹤0.01%
12,566
+781
1106
$244K ﹤0.01%
5,000
1107
$244K ﹤0.01%
2,346
+64
1108
$244K ﹤0.01%
6,262
-31
1109
$243K ﹤0.01%
11,703
-1,449
1110
$243K ﹤0.01%
17,584
+3,994
1111
$243K ﹤0.01%
13,027
-187
1112
$243K ﹤0.01%
+2,564
1113
$242K ﹤0.01%
1,859
1114
$242K ﹤0.01%
+4,441
1115
$242K ﹤0.01%
10,000
1116
$241K ﹤0.01%
3,825
+263
1117
$240K ﹤0.01%
+1,615
1118
$239K ﹤0.01%
6,564
1119
$239K ﹤0.01%
6,782
-318
1120
$237K ﹤0.01%
11,136
+727
1121
$237K ﹤0.01%
2,243
-74
1122
$236K ﹤0.01%
+7,999
1123
$235K ﹤0.01%
+3,755
1124
$235K ﹤0.01%
15,120
1125
$234K ﹤0.01%
+2,166
43 44
45
46 47