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
1126
$233K ﹤0.01%
+2,491
1127
$231K ﹤0.01%
24,061
-41,757
1128
$231K ﹤0.01%
+3,780
1129
$229K ﹤0.01%
+6,049
1130
$229K ﹤0.01%
6,634
-325
1131
$229K ﹤0.01%
9,877
1132
$225K ﹤0.01%
+6,095
1133
$224K ﹤0.01%
2,493
-760
1134
$223K ﹤0.01%
13,005
-1,420
1135
$223K ﹤0.01%
3,408
1136
$222K ﹤0.01%
4,380
-326
1137
$221K ﹤0.01%
5,010
1138
$220K ﹤0.01%
+3,740
1139
$220K ﹤0.01%
+1,856
1140
$218K ﹤0.01%
+1,650
1141
$218K ﹤0.01%
6,881
-1,000
1142
$217K ﹤0.01%
+762
1143
$215K ﹤0.01%
+6,054
1144
$214K ﹤0.01%
10,882
1145
$214K ﹤0.01%
+6,550
1146
$213K ﹤0.01%
+2,028
1147
$212K ﹤0.01%
+2,942
1148
$211K ﹤0.01%
12,000
1149
$210K ﹤0.01%
+5,412
1150
$209K ﹤0.01%
+4,871
44 45
46
47 48