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
1176
$130K ﹤0.01%
10,000
1177
$127K ﹤0.01%
10,000
1178
$116K ﹤0.01%
13,951
1179
$116K ﹤0.01%
2,180
1180
$115K ﹤0.01%
14,846
1181
$113K ﹤0.01%
13,200
1182
$113K ﹤0.01%
33,911
1183
$110K ﹤0.01%
+13,381
1184
$109K ﹤0.01%
21,800
1185
$103K ﹤0.01%
41,760
-721
1186
$98.7K ﹤0.01%
+10,057
1187
$98.3K ﹤0.01%
10,084
-203
1188
$98K ﹤0.01%
20,854
1189
$91.8K ﹤0.01%
10,500
1190
$88.2K ﹤0.01%
18,267
+253
1191
$84.3K ﹤0.01%
2,831
1192
$82.4K ﹤0.01%
21,195
1193
$77.3K ﹤0.01%
10,081
1194
$75.7K ﹤0.01%
+12,242
1195
$72.4K ﹤0.01%
19,364
1196
$68K ﹤0.01%
4,179
1197
$60.9K ﹤0.01%
+11,014
1198
$58.9K ﹤0.01%
12,000
1199
$56.3K ﹤0.01%
9,000
1200
$54.7K ﹤0.01%
15,500
46 47
48
49 50