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
101
$62M 0.21%
689,034
+8,773
102
$61.9M 0.21%
1,733,672
+46,267
103
$61.5M 0.21%
726,637
+108,641
104
$61M 0.21%
540,384
+7,895
105
$60.4M 0.21%
1,392,191
+96,951
106
$56.2M 0.19%
683,638
-105,224
107
$54.5M 0.19%
836,836
+185
108
$54.3M 0.19%
326,190
-3,136
109
$54.2M 0.18%
338,562
+5,319
110
$53.9M 0.18%
563,378
+5,277
111
$53.7M 0.18%
1,111,109
+65,436
112
$53.2M 0.18%
1,254,651
-25,416
113
$51.2M 0.17%
668,300
+35,725
114
$50.9M 0.17%
480,611
+6,422
115
$50.5M 0.17%
687,552
-151,916
116
$50.3M 0.17%
1,592,460
-20,535
117
$50.3M 0.17%
1,774,997
+1,477,702
118
$49M 0.17%
356,578
+40,868
119
$49M 0.17%
721,684
+62,442
120
$48.7M 0.17%
1,442,264
-17,274
121
$47.7M 0.16%
923,217
+208,359
122
$47.5M 0.16%
1,449,591
-125,488
123
$47.4M 0.16%
1,262,250
-25,412
124
$47M 0.16%
1,446,836
-33,730
125
$46.9M 0.16%
807,354
+39,515
3 4
5
6 7