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
1201
– –
-19,840
1202
– –
-22,745
1203
– –
-5,079
1204
– –
-8,302
1205
– –
-26,200
1206
– –
-5,861
1207
– –
-4,455
1208
– –
-5,407
1209
– –
-15,064
1210
– –
-6,121
1211
– –
-22,607
1212
– –
-20,850
1213
– –
-16,909
1214
– –
-3,035
1215
– –
-1,686
1216
– –
-822
1217
– –
-9,525
1218
– –
-43,490
1219
– –
-11,935
1220
– –
-4,941
1221
– –
-605,754
1222
$0 ﹤0.01%
36,483
+600
1223
– –
-69,076
1224
– –
-3,785,281
1225
– –
-65,131
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