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
1126
$139K ﹤0.01%
10,937
1127
$131K ﹤0.01%
56,394
-600
1128
$124K ﹤0.01%
14,248
-1,750
1129
$120K ﹤0.01%
10,000
1130
$120K ﹤0.01%
4,689
-250
1131
$114K ﹤0.01%
15,054
+165
1132
$112K ﹤0.01%
12,751
1133
$108K ﹤0.01%
14,165
1134
$105K ﹤0.01%
+29,804
1135
$96K ﹤0.01%
10,500
1136
$94K ﹤0.01%
+79
1137
$91K ﹤0.01%
3,333
+815
1138
$91K ﹤0.01%
15,000
1139
$90K ﹤0.01%
26,443
+7,526
1140
$87K ﹤0.01%
22,040
+676
1141
$81K ﹤0.01%
+13,161
1142
$74K ﹤0.01%
13,294
-2,290
1143
$74K ﹤0.01%
30,000
1144
$73K ﹤0.01%
+12,652
1145
$66K ﹤0.01%
42,500
1146
$63K ﹤0.01%
6,000
1147
$59K ﹤0.01%
312
1148
$54K ﹤0.01%
+1,417
1149
$50K ﹤0.01%
+667
1150
$45K ﹤0.01%
31
44 45
46
47 48