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
201
$22.6M 0.08%
1,203,726
+10,038
202
$22.6M 0.08%
572,344
+370,413
203
$22.4M 0.08%
2,353,566
+12,468
204
$22.3M 0.08%
163,636
+8,895
205
$22.2M 0.08%
176,127
-19,373
206
$22.2M 0.08%
362,764
+19,856
207
$21.6M 0.07%
543,630
-18,617
208
$21.5M 0.07%
317,810
+19,567
209
$21.4M 0.07%
207,124
+46,638
210
$20.6M 0.07%
284,601
-102,586
211
$20.3M 0.07%
354,584
-5,087
212
$20.3M 0.07%
526,145
-42,311
213
$20.2M 0.07%
366,046
-12,781
214
$20.1M 0.07%
147,964
+7,384
215
$20M 0.07%
176,821
+7,987
216
$19.9M 0.07%
259,089
+8,447
217
$19.3M 0.07%
145,532
+12,600
218
$19.2M 0.07%
+445,813
219
$19.2M 0.07%
390,116
-781,979
220
$19M 0.06%
105,902
+6,575
221
$18.9M 0.06%
+1,150,078
222
$18.6M 0.06%
80,078
+7,721
223
$18.6M 0.06%
234,939
-12,749
224
$18.5M 0.06%
621,900
+178,645
225
$18.4M 0.06%
377,651
+22,048
7 8
9
10 11