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
101
$120M 0.17%
821,455
-18,065
102
$120M 0.17%
1,814,403
-255,598
103
$120M 0.17%
616,990
-3,091
104
$120M 0.17%
1,791,517
+104,847
105
$119M 0.17%
10,436,353
+5,873,823
106
$119M 0.17%
1,899,804
+45,950
107
$117M 0.16%
13,535,668
+1,706,435
108
$117M 0.16%
1,590,151
+35,873
109
$116M 0.16%
521,186
-4,747
110
$116M 0.16%
334,858
-1,050,358
111
$116M 0.16%
618,508
+29,914
112
$113M 0.16%
671,313
-3,280
113
$112M 0.16%
1,311,917
+412,812
114
$111M 0.16%
205
+7
115
$111M 0.16%
3,884,020
+81,134
116
$111M 0.16%
1,093,530
-3,920
117
$111M 0.16%
1,702,113
+255,182
118
$109M 0.15%
2,814,405
+287,338
119
$107M 0.15%
245,008
+6,364
120
$106M 0.15%
2,417,596
-42,291
121
$105M 0.15%
3,292,379
-30,857
122
$105M 0.15%
333,144
+11,059
123
$103M 0.15%
778,012
+1,442
124
$102M 0.14%
1,339,159
-20,751
125
$101M 0.14%
350,328
+5,475
3 4
5
6 7