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
201
$50.4M 0.07%
304,852
+31,077
202
$49.9M 0.07%
89,658
+4,124
203
$49.7M 0.07%
400,300
-1,290,630
204
$49M 0.07%
408,477
+41,215
205
$48.8M 0.07%
313,872
+23,913
206
$48.6M 0.07%
960,886
-34,521
207
$48.2M 0.07%
1,657,232
-52,226
208
$48.2M 0.07%
1,308,714
+20,065
209
$47.8M 0.07%
1,159,796
+18,310
210
$47.4M 0.07%
847,544
+76,447
211
$47.2M 0.07%
630,483
-11,966
212
$46.6M 0.07%
1,123,484
+191,157
213
$46.5M 0.07%
2,508,522
+11,760
214
$46.2M 0.06%
480,931
-4,675
215
$45.8M 0.06%
778,011
+13,295
216
$45M 0.06%
151,729
-2,603
217
$44.9M 0.06%
3,163,087
-662,333
218
$44.3M 0.06%
171,304
+2,282
219
$44M 0.06%
1,547,278
+156,402
220
$44M 0.06%
435,596
+351,289
221
$44M 0.06%
692,337
+10,700
222
$44M 0.06%
431,896
+57,585
223
$43.2M 0.06%
2,238,361
-43,138
224
$43.1M 0.06%
163,856
-2,269
225
$42.6M 0.06%
260,233
+6,920
7 8
9
10 11