Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$957M 3.27%
10,772,620
-648,697
2
$757M 2.58%
5,328,380
-909,499
3
$710M 2.42%
16,025,700
-1,105,440
4
$637M 2.17%
15,354,780
-253,260
5
$596M 2.03%
7,854,000
+101,870
6
$538M 1.83%
4,133,266
-277,338
7
$511M 1.74%
4,077,859
-304,352
8
$494M 1.69%
5,804,145
-913,248
9
$487M 1.66%
2,902,075
-356,197
10
$477M 1.63%
26,829,608
-2,192,488
11
$460M 1.57%
10,685,505
-707,591
12
$444M 1.51%
4,287,544
-444,218
13
$437M 1.49%
2,118,465
-174,056
14
$431M 1.47%
5,223,265
-379,359
15
$417M 1.42%
13,290,012
+7,279,239
16
$413M 1.41%
8,198,989
-278,052
17
$395M 1.35%
3,280,979
+3,277,411
18
$394M 1.34%
9,970,352
+6,731,946
19
$377M 1.29%
4,446,799
-977,446
20
$365M 1.24%
8,601,400
-429,000
21
$338M 1.15%
2,202,602
+1,930,759
22
$328M 1.12%
4,982,222
-141,234
23
$325M 1.11%
9,035,380
-326,140
24
$324M 1.1%
2,139,333
+3,937
25
$320M 1.09%
2,848,804
-117,555
1
2 3 4 5