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
351
$7.65M 0.02%
90,160
+2,070
352
$7.62M 0.02%
45,748
+993
353
$7.39M 0.02%
152,798
+95,575
354
$7.31M 0.02%
78,934
-4,686
355
$7.29M 0.02%
106,100
-4,318
356
$7.26M 0.02%
91,988
-3,776
357
$7.2M 0.01%
92,322
-2,236
358
$7.14M 0.01%
111,987
-66,237
359
$7.12M 0.01%
62,041
+190
360
$7.06M 0.01%
206,494
-9,237
361
$7.05M 0.01%
68,973
-19,379
362
$7.02M 0.01%
43,185
+668
363
$6.98M 0.01%
460,690
-2,422
364
$6.9M 0.01%
269,850
365
$6.86M 0.01%
163,017
-1,067
366
$6.86M 0.01%
1,117,189
+230,876
367
$6.86M 0.01%
82,907
-4,446
368
$6.79M 0.01%
58,489
-812
369
$6.76M 0.01%
72,414
-24,729
370
$6.74M 0.01%
30,531
+613
371
$6.66M 0.01%
122,130
-549
372
$6.58M 0.01%
749,684
-22,530
373
$6.49M 0.01%
209,012
-23,080
374
$6.43M 0.01%
178,964
-7,722
375
$6.4M 0.01%
110,732
+30,732
13 14
15
16 17