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
301
$11.1M 0.02%
78,353
+2,224
302
$11M 0.02%
104,584
+147
303
$11M 0.02%
173,906
-15,491
304
$10.9M 0.02%
52,047
-1,304
305
$10.8M 0.02%
375,785
-11,148
306
$10.8M 0.02%
321,732
-204,306
307
$10.7M 0.02%
132,216
-466
308
$10.7M 0.02%
496,027
-10,222
309
$10.7M 0.02%
138,190
+7,832
310
$10.6M 0.02%
361,305
-13,678
311
$10.5M 0.02%
126,970
+3,925
312
$10.5M 0.02%
47,329
-1,028
313
$10.3M 0.02%
53,197
+9,720
314
$10.3M 0.02%
324,387
+64,318
315
$10.3M 0.02%
122,053
+4,127
316
$10.3M 0.02%
+471,053
317
$9.81M 0.02%
68,681
+7,951
318
$9.62M 0.02%
17,061
+150
319
$9.51M 0.02%
121,999
-7,471
320
$9.49M 0.02%
949,131
-516,149
321
$9.33M 0.02%
134,440
-635
322
$9.11M 0.02%
211,213
+33,627
323
$9.08M 0.02%
46,130
-308
324
$9.03M 0.02%
30,307
-4,021
325
$9M 0.02%
86,107
+1,050
11 12
13
14 15