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
151
$75.6M 0.11%
482,639
+159,984
152
$74.8M 0.11%
697,447
-21,739
153
$73.4M 0.1%
1,853,744
-7,346
154
$72M 0.1%
1,883,002
-6,998
155
$71.6M 0.1%
5,962,571
-103,518
156
$71.4M 0.1%
1,372,857
+145,327
157
$71.3M 0.1%
15,017,956
+1,108,567
158
$69.6M 0.1%
789,893
+12,052
159
$69.6M 0.1%
638,258
+162,438
160
$69.2M 0.1%
430,068
-1,792
161
$68.4M 0.1%
117,303
-2,281
162
$67.1M 0.09%
330,880
-3,905
163
$66.7M 0.09%
3,230,815
+101,011
164
$66.6M 0.09%
1,465,914
-62,709
165
$63.7M 0.09%
505,947
-4,162
166
$63.7M 0.09%
1,549,190
-63,457
167
$63.4M 0.09%
637,411
-3,589
168
$63M 0.09%
820,591
-87,570
169
$62.9M 0.09%
2,428,792
+946,612
170
$62.7M 0.09%
679,920
+38,881
171
$62.7M 0.09%
368,958
-1,188
172
$62.5M 0.09%
809,635
+741,860
173
$62.2M 0.09%
776,345
174
$60.8M 0.09%
1,203,251
-63,267
175
$60.7M 0.09%
240,593
+25,876
5 6
7
8 9