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
176
$27.3M 0.09%
1,597,382
+13,474
177
$27.2M 0.09%
327,309
-1,218
178
$26.9M 0.09%
431,108
-12,419
179
$26.8M 0.09%
741,732
+84,755
180
$26.7M 0.09%
827,342
+133,923
181
$26.6M 0.09%
475,484
-48,810
182
$26.5M 0.09%
22,277
+1,230
183
$26.4M 0.09%
938,196
-29,972
184
$26.4M 0.09%
468,800
+35,385
185
$26M 0.09%
584,896
+120,340
186
$25.8M 0.09%
693,716
+110,888
187
$25.2M 0.09%
1,123,507
+452,790
188
$25.1M 0.09%
320,274
+63,534
189
$24.6M 0.08%
587,921
+565,631
190
$24.5M 0.08%
211,132
-528
191
$24.4M 0.08%
50,897
+2,491
192
$24.1M 0.08%
579,428
+48,093
193
$23.7M 0.08%
258,252
-12,529
194
$23.7M 0.08%
523,544
+3,772
195
$23.3M 0.08%
1,644,706
+97,397
196
$23.1M 0.08%
180,318
+24,187
197
$23M 0.08%
676,925
-22,835
198
$23M 0.08%
+707,665
199
$22.9M 0.08%
203,913
-2,893
200
$22.6M 0.08%
348,311
-7,127
6 7
8
9 10