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
376
$6.35M 0.01%
80,388
+10,153
377
$6.31M 0.01%
117,035
-21,457
378
$6.17M 0.01%
139,867
+18,673
379
$6.12M 0.01%
76,156
-3,678
380
$6.12M 0.01%
56,609
+85
381
$6.01M 0.01%
+26,840
382
$5.97M 0.01%
23,720
+10,864
383
$5.93M 0.01%
38,441
+15,001
384
$5.86M 0.01%
427,910
-546,854
385
$5.78M 0.01%
86,999
+95
386
$5.74M 0.01%
+223,765
387
$5.63M 0.01%
+183,881
388
$5.61M 0.01%
24,620
-3,296
389
$5.59M 0.01%
114,402
+295
390
$5.45M 0.01%
152,110
-13,607
391
$5.37M 0.01%
432,545
-2,255
392
$5.28M 0.01%
35,774
-1,921
393
$5.14M 0.01%
1,724,048
-1,243,038
394
$5.13M 0.01%
64,283
-388
395
$5.08M 0.01%
86,073
-15
396
$5.06M 0.01%
2,239,330
-1,750,279
397
$4.89M 0.01%
30,227
+1,278
398
$4.83M 0.01%
68,695
-4,611
399
$4.82M 0.01%
52,160
-256
400
$4.81M 0.01%
28,366
-1,700
14 15
16
17 18