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
426
$4.04M 0.01%
100,380
-318
427
$4.02M 0.01%
30,433
-320,543
428
$3.93M 0.01%
200,636
-1,006
429
$3.89M 0.01%
47,702
-572
430
$3.86M 0.01%
425,982
+291,078
431
$3.84M 0.01%
69,485
-36,500
432
$3.79M 0.01%
37,123
+396
433
$3.75M 0.01%
40,778
-2,020
434
$3.75M 0.01%
443,618
+118,205
435
$3.75M 0.01%
114,108
-8,189
436
$3.74M 0.01%
40,980
-289
437
$3.72M 0.01%
84,744
+75
438
$3.72M 0.01%
173,273
-11,099
439
$3.7M 0.01%
99,755
-21,640
440
$3.54M 0.01%
131,960
-565
441
$3.48M 0.01%
75,575
+6,956
442
$3.43M 0.01%
218,358
-18,840
443
$3.41M 0.01%
30,356
+7,015
444
$3.41M 0.01%
20,727
-23,757
445
$3.4M 0.01%
218,536
-4,098
446
$3.38M 0.01%
35,672
-2,488
447
$3.38M 0.01%
3,495
+8
448
$3.36M 0.01%
98,699
+315
449
$3.23M 0.01%
22,601
+21
450
$3.21M 0.01%
55,878
+15,347
16 17
18
19 20