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
176
$60.5M 0.09%
259,674
+6,345
177
$59.5M 0.08%
1,542,256
+96,551
178
$59M 0.08%
72,631
+249
179
$58.4M 0.08%
115,006
-2,400
180
$57.6M 0.08%
523,376
-1,308
181
$57.4M 0.08%
652,698
+10,131
182
$57.4M 0.08%
353,015
+97,305
183
$57M 0.08%
338,184
-5,211
184
$56.6M 0.08%
845,105
+26,253
185
$56.4M 0.08%
651,541
-275
186
$56.3M 0.08%
417,054
-321,666
187
$56.2M 0.08%
358,465
-727
188
$55.5M 0.08%
1,063,116
-237,728
189
$55.5M 0.08%
114,580
+3,360
190
$53.2M 0.07%
1,073,844
-156,321
191
$53.1M 0.07%
277,523
-6,193
192
$53M 0.07%
1,628,779
+25,337
193
$52.7M 0.07%
764,011
+353,427
194
$52.5M 0.07%
1,199,873
-35,528
195
$52.4M 0.07%
695,236
+43,418
196
$52.3M 0.07%
430,301
+6,794
197
$51.8M 0.07%
1,274,167
-153,655
198
$51.3M 0.07%
4,086,411
+116,681
199
$50.6M 0.07%
211,055
-7,917
200
$50.5M 0.07%
2,214,220
+33,740
6 7
8
9 10