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
1151
$209K ﹤0.01%
620
-840
1152
$208K ﹤0.01%
+1,600
1153
$207K ﹤0.01%
6,332
1154
$207K ﹤0.01%
+2,051
1155
$206K ﹤0.01%
3,806
-2,577
1156
$204K ﹤0.01%
+2,705
1157
$204K ﹤0.01%
+4,512
1158
$204K ﹤0.01%
+4,911
1159
$204K ﹤0.01%
+3,761
1160
$203K ﹤0.01%
4,064
-1,727
1161
$201K ﹤0.01%
+3,800
1162
$201K ﹤0.01%
14,882
1163
$200K ﹤0.01%
+1,163
1164
$198K ﹤0.01%
13,461
1165
$190K ﹤0.01%
49,736
+9,736
1166
$187K ﹤0.01%
13,128
+1
1167
$182K ﹤0.01%
10,945
1168
$169K ﹤0.01%
91,155
1169
$158K ﹤0.01%
12,932
+21
1170
$156K ﹤0.01%
25,100
1171
$156K ﹤0.01%
22,308
1172
$144K ﹤0.01%
11,790
-2,873
1173
$138K ﹤0.01%
98,361
1174
$137K ﹤0.01%
14,980
1175
$134K ﹤0.01%
20,000
-5,000
45 46
47
48 49