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
151
$35M 0.12%
374,038
+21,607
152
$34.7M 0.12%
1,191,875
-526
153
$34.5M 0.12%
431,396
-42,298
154
$34.4M 0.12%
693,156
-10,040
155
$34M 0.12%
765,153
+130,018
156
$33.7M 0.11%
567,115
-4,822
157
$33.4M 0.11%
1,567,749
-18,914
158
$32.6M 0.11%
377,012
+11,906
159
$32.2M 0.11%
557,387
+29,595
160
$31.6M 0.11%
453,672
+25,427
161
$31.6M 0.11%
389,149
+42,349
162
$31.3M 0.11%
705,185
+85,572
163
$30.9M 0.11%
1,861,262
-17,711
164
$30.5M 0.1%
185,800
+17,249
165
$30.4M 0.1%
283,571
+22,513
166
$29.9M 0.1%
618,096
+35,385
167
$29.6M 0.1%
752,690
+621
168
$29.1M 0.1%
927,911
-262,676
169
$28.3M 0.1%
130,707
+14,444
170
$27.8M 0.09%
498,267
-14,332
171
$27.7M 0.09%
1,167,236
+172,259
172
$27.7M 0.09%
947,434
+33,524
173
$27.6M 0.09%
414,690
-38,961
174
$27.6M 0.09%
1,136,232
+64,348
175
$27.4M 0.09%
331,936
-7,675
5 6
7
8 9