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
$48.4B
AUM Growth
+$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$296M
3
+$171M
4
EA icon
Electronic Arts
EA
+$123M
5
EW icon
Edwards Lifesciences
EW
+$83.9M

Top Sells

1
+$485M
2
+$433M
3
+$82M
4
ZTS icon
Zoetis
ZTS
+$57.6M
5
AAPL icon
Apple
AAPL
+$47M

Sector Composition

1 Technology 26.18%
2 Healthcare 18.66%
3 Consumer Discretionary 11.83%
4 Financials 11.37%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.7M 0.04%
269,059
+16,258
227
$21.1M 0.04%
1,046,851
-6,186
228
$20.9M 0.04%
2,016,074
-7,373
229
$20.8M 0.04%
1,224,088
+69,220
230
$20.8M 0.04%
344,938
-43,723
231
$20.7M 0.04%
1,565,200
-7,569
232
$20.7M 0.04%
347,975
-6,836
233
$20.6M 0.04%
274,833
-6,786
234
$20.3M 0.04%
498,837
+4,130
235
$20.1M 0.04%
484,884
+35,155
236
$20M 0.04%
254,229
+7,505
237
$19.8M 0.04%
147,865
-8,740
238
$19.7M 0.04%
482,752
+12,193
239
$19.3M 0.04%
56,688
+19,872
240
$19M 0.04%
406,350
+9,315
241
$18.8M 0.04%
693,028
-16,005,544
242
$17.5M 0.04%
674,178
-3,062
243
$17.3M 0.04%
72,786
+3,133
244
$17.3M 0.04%
166,667
-2,900
245
$17.2M 0.04%
75,587
+2,134
246
$17M 0.04%
343,600
-98,870
247
$17M 0.04%
76,662
-2,685
248
$16.9M 0.04%
882,527
+43,541
249
$16.7M 0.03%
1,122,239
-2,972
250
$16.6M 0.03%
206,393
-3,326
8 9
10
11 12