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
401
$4.8M 0.01%
44,365
+4,267
402
$4.74M 0.01%
51,662
-7,563
403
$4.73M 0.01%
84,496
-912
404
$4.73M 0.01%
16,321
+2,445
405
$4.72M 0.01%
58,298
+1,773
406
$4.68M 0.01%
16,884
+2,353
407
$4.65M 0.01%
28,165
-681
408
$4.59M 0.01%
25,464
+700
409
$4.57M 0.01%
125,657
+10,217
410
$4.55M 0.01%
94,101
-17
411
$4.47M 0.01%
12,537
-45
412
$4.47M 0.01%
39,465
-2,669
413
$4.47M 0.01%
50,433
+2,201
414
$4.43M 0.01%
196,494
-3,252
415
$4.32M 0.01%
29,332
-6,728
416
$4.32M 0.01%
21,151
+1,078
417
$4.24M 0.01%
197,816
+390
418
$4.22M 0.01%
29,532
+1,842
419
$4.2M 0.01%
107,286
420
$4.2M 0.01%
67,454
+43,050
421
$4.17M 0.01%
34,152
+2,919
422
$4.11M 0.01%
750,822
-4,737
423
$4.1M 0.01%
29,768
-2,114
424
$4.08M 0.01%
230,433
+42,173
425
$4.05M 0.01%
124,961
-11,832
15 16
17
18 19