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
1226
– –
-1,150
1227
– –
-161,864
1228
– –
-7,000
1229
– –
-2,680
1230
– –
-23,108
1231
– –
-11,004
1232
– –
-14,500
1233
– –
-23,561
1234
– –
-5,100
1235
– –
-231,366
1236
– –
-4,792
1237
– –
-14,117
1238
– –
-7,684
1239
– –
-396
1240
– –
-69,018
1241
– –
-21,204
1242
– –
-16,265
1243
– –
-10,717
1244
– –
-11,258
1245
– –
-16,243
1246
– –
-24,640
1247
– –
-4,785
1248
– –
-6,790
1249
– –
-3,380
1250
– –
-1,562
48 49
50
51 52