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
$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
1
$4.28B 6.01%
11,374,177
+753,472
2
$2.22B 3.12%
3,548,119
+80,517
3
$2.03B 2.86%
13,381,504
+209,443
4
$1.97B 2.76%
7,548,003
+5,569
5
$1.85B 2.6%
37,342,260
-635,180
6
$1.66B 2.33%
3,882,570
+344,329
7
$1.57B 2.21%
11,161,905
+981,144
8
$1.42B 2%
2,388,198
+122,738
9
$1.42B 2%
2,009,974
-131,007
10
$1.39B 1.95%
18,181,420
+3,048,274
11
$1.2B 1.69%
2,278,536
-134,372
12
$1.2B 1.68%
8,568,734
+278,134
13
$1.11B 1.56%
17,991,630
+2,307,763
14
$1.01B 1.41%
1,894,295
-172,399
15
$991M 1.39%
5,148,827
-43,054
16
$890M 1.25%
14,764,957
+3,036,495
17
$858M 1.21%
3,707,578
-145,088
18
$842M 1.18%
6,429,749
+322,860
19
$826M 1.16%
3,473,105
+255,653
20
$800M 1.13%
3,707,574
+2,523
21
$696M 0.98%
2,859,954
+327,144
22
$649M 0.91%
1,028,467
+43,225
23
$648M 0.91%
982,145
+29,615
24
$642M 0.9%
1,157,059
-4,065
25
$642M 0.9%
11,742,589
-30,064
1
2 3 4 5