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
126
$46.6M 0.16%
698,654
+39,344
127
$46.4M 0.16%
1,383,326
+49,443
128
$46.4M 0.16%
652,439
+9,056
129
$45.9M 0.16%
588,043
-12,186
130
$45.9M 0.16%
651,546
-44,241
131
$45.8M 0.16%
586,025
+7,387
132
$45.4M 0.15%
443,021
+8,493
133
$44.9M 0.15%
305,687
-1,902
134
$43.3M 0.15%
1,339,947
+19,833
135
$43M 0.15%
602,529
-22,982
136
$41.6M 0.14%
592,574
-59,353
137
$40.1M 0.14%
170,879
-4,747
138
$40M 0.14%
2,302,312
+2,273,643
139
$38.9M 0.13%
467,155
-271
140
$38.4M 0.13%
726,552
+25
141
$38.2M 0.13%
195,480
-55,944
142
$37.9M 0.13%
643,240
+41,157
143
$37.9M 0.13%
507,331
-42,799
144
$36.9M 0.13%
285,913
+20,538
145
$36.6M 0.12%
2,955,821
-241,704
146
$36.5M 0.12%
1,488,799
+447,019
147
$36.1M 0.12%
2,191,534
-65,494
148
$35.4M 0.12%
+2,320,420
149
$35.2M 0.12%
271,355
+41,144
150
$35M 0.12%
1,117,108
+63,468
4 5
6
7 8