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
251
$16.3M 0.03%
1,487,184
-8,844
252
$16.2M 0.03%
322,030
-7,971
253
$16.2M 0.03%
45,001
+859
254
$16.1M 0.03%
518,449
-1,703
255
$16.1M 0.03%
97,980
-10,795
256
$16M 0.03%
74,553
+2,818
257
$15.9M 0.03%
534,790
+99,939
258
$15.8M 0.03%
+15,364
259
$15.7M 0.03%
855,668
+49,554
260
$15.6M 0.03%
56,121
+1,138
261
$15.3M 0.03%
734,873
-7,043
262
$15.2M 0.03%
578,533
+165,259
263
$15M 0.03%
1,533,544
+142,478
264
$14.8M 0.03%
68,248
+4,504
265
$14.7M 0.03%
99,392
+2,197
266
$14.7M 0.03%
78,573
-48
267
$14.5M 0.03%
145,969
+22,359
268
$14.4M 0.03%
153,822
-9,959
269
$14.4M 0.03%
+455,545
270
$14.4M 0.03%
199,704
-17,777
271
$14M 0.03%
3,372,451
+32,003
272
$13.8M 0.03%
173,141
-10,346
273
$13.8M 0.03%
336,630
-1,538
274
$13.8M 0.03%
45,767
-1,613,371
275
$13.6M 0.03%
63,230
-2,062
9 10
11
12 13