Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$479M
2
+$303M
3
+$268M
4
GE icon
GE Aerospace
GE
+$217M
5
EW icon
Edwards Lifesciences
EW
+$212M

Top Sells

1
+$325M
2
+$295M
3
+$132M
4
EL icon
Estee Lauder
EL
+$121M
5
ABCM
Abcam PLC
ABCM
+$117M

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
1201
$50.3K ﹤0.01%
+20,959
1202
$49K ﹤0.01%
+10,660
1203
$43.4K ﹤0.01%
18,100
1204
$41.5K ﹤0.01%
11,133
1205
$38.1K ﹤0.01%
18,674
1206
$37.3K ﹤0.01%
13,129
1207
$33.3K ﹤0.01%
1,336
-928,905
1208
$33K ﹤0.01%
+11,365
1209
$22.6K ﹤0.01%
12,500
1210
$22K ﹤0.01%
2,206
1211
$15.7K ﹤0.01%
1,429
1212
$14.1K ﹤0.01%
78,070
1213
$11K ﹤0.01%
73
1214
$5.7K ﹤0.01%
500
1215
$4.37K ﹤0.01%
+6
1216
$108 ﹤0.01%
10,833
1217
– –
-2,680
1218
– –
-23,108
1219
– –
-11,004
1220
– –
-14,500
1221
– –
-23,561
1222
– –
-5,100
1223
– –
-231,366
1224
– –
-4,792
1225
– –
-14,117
47 48
49
50 51