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
326
$8.97M 0.02%
153,596
-4,452
327
$8.88M 0.02%
656,520
+23,920
328
$8.86M 0.02%
331,450
-177,072
329
$8.85M 0.02%
242,920
+8,610
330
$8.79M 0.02%
79,999
+7,537
331
$8.79M 0.02%
134,061
-5,947
332
$8.72M 0.02%
86,665
-458
333
$8.69M 0.02%
70,111
-4,325
334
$8.66M 0.02%
227,583
-48,211
335
$8.63M 0.02%
57,869
-1,953
336
$8.51M 0.02%
72,289
-1,726
337
$8.49M 0.02%
952,182
+1,195
338
$8.4M 0.02%
336,392
-49,570
339
$8.4M 0.02%
308,223
-20,925
340
$8.36M 0.02%
226,302
+91,899
341
$8.27M 0.02%
160,978
-740
342
$8.17M 0.02%
+33,066
343
$8.01M 0.02%
363,447
-1,127
344
$7.95M 0.02%
338,200
-101,911
345
$7.91M 0.02%
93,880
-127,192
346
$7.86M 0.02%
303,516
+936
347
$7.72M 0.02%
338,861
-308,092
348
$7.68M 0.02%
23,477
-475
349
$7.68M 0.02%
35,911
-7,552
350
$7.66M 0.02%
44,556
-1,467
12 13
14
15 16