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
1151
$28K ﹤0.01%
+20,299
1152
$23K ﹤0.01%
10,000
1153
$18K ﹤0.01%
+1,059
1154
$13K ﹤0.01%
56
1155
– –
-20,850
1156
– –
-2,664
1157
– –
-6,489
1158
– –
-2,528
1159
– –
-16,909
1160
– –
-7,107
1161
– –
-7,291
1162
– –
-13,310
1163
– –
-51,986
1164
– –
-250
1165
– –
-1,638
1166
– –
-3,035
1167
– –
-35,172
1168
– –
-6,392
1169
– –
-118
1170
– –
-8,294
1171
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-6,691
1172
– –
-34,583
1173
– –
-10,000
1174
– –
-4,050
1175
– –
-7,300
45 46
47
48 49