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
126
$99M 0.14%
1,697,782
-225,016
127
$97.3M 0.14%
1,692,967
-907,593
128
$97.1M 0.14%
6,740,893
+430,572
129
$97M 0.14%
1,263,507
-14,333
130
$95M 0.13%
756,120
-4,178
131
$93.6M 0.13%
2,738,940
-46,034
132
$92.1M 0.13%
246,171
+1,028
133
$91.5M 0.13%
3,950,356
+716,374
134
$90.6M 0.13%
1,220,515
-13,929
135
$90.5M 0.13%
454,314
-2,329
136
$90.4M 0.13%
663,862
-273,877
137
$88.3M 0.12%
4,207,703
+214,089
138
$88M 0.12%
328,936
+10,750
139
$87.7M 0.12%
5,174,229
-47,519
140
$86.5M 0.12%
1,448,263
-23,214
141
$85.5M 0.12%
542,104
+1,850
142
$85.2M 0.12%
557,454
+20,500
143
$84.4M 0.12%
1,027,473
-2,727
144
$84M 0.12%
359,609
-21,310
145
$82.3M 0.12%
2,797,537
+48,695
146
$81.7M 0.11%
269,632
+63,369
147
$80.3M 0.11%
1,648,980
-6,090
148
$80.2M 0.11%
554,430
+3,851
149
$80.2M 0.11%
2,272,500
+145,879
150
$80.1M 0.11%
3,507,298
-377,556
4 5
6
7 8