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
1226
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-7,684
1227
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1228
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1234
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1235
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1236
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1237
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1238
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1239
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1240
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1241
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1245
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1246
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1247
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1248
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1249
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-5,390
1250
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-10,000
48 49
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