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
276
$13.6M 0.03%
2,088,258
+16,870
277
$13.5M 0.03%
146,723
-36,054
278
$13.3M 0.03%
251,674
-1,289
279
$13.3M 0.03%
355,705
-1,869
280
$13.2M 0.03%
219,295
-8,091
281
$13M 0.03%
217,603
+10,934
282
$12.9M 0.03%
65,729
-10,125
283
$12.8M 0.03%
120,705
-5,027
284
$12.6M 0.03%
182,284
+14,104
285
$12.6M 0.03%
1,144,683
-6,046
286
$12.6M 0.03%
331,184
+36,136
287
$12.5M 0.03%
363,632
-28,711
288
$12.3M 0.03%
214,473
-7,839
289
$12.1M 0.03%
297,120
-18,624
290
$12.1M 0.03%
270,300
291
$12.1M 0.02%
115,332
-2,841
292
$11.8M 0.02%
37,011
-3
293
$11.6M 0.02%
59,783
-911
294
$11.5M 0.02%
55,405
+93
295
$11.5M 0.02%
297,699
-12,344
296
$11.5M 0.02%
18,399
+1,457
297
$11.4M 0.02%
29,737
-1,196
298
$11.3M 0.02%
63,924
-1,623
299
$11.3M 0.02%
495,287
-214,509
300
$11.2M 0.02%
82,353
+30,907
10 11
12
13 14