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
451
$3.2M 0.01%
68,117
-240
452
$3.2M 0.01%
1,695
+2
453
$3.19M 0.01%
33,912
-3,308
454
$3.19M 0.01%
207,018
-97,016
455
$3.17M 0.01%
31,899
-4,927
456
$3.14M 0.01%
+5,299
457
$3.13M 0.01%
261,302
-792
458
$3.12M 0.01%
169,311
+3,303
459
$3.1M 0.01%
45,509
-17,564
460
$3.05M 0.01%
60,950
-1,430
461
$3.03M 0.01%
53,258
-208
462
$3.02M 0.01%
12,695
-13,511
463
$2.95M 0.01%
+53,011
464
$2.93M 0.01%
21,298
-451
465
$2.93M 0.01%
81,198
+198
466
$2.93M 0.01%
49,630
-29,972
467
$2.91M 0.01%
103,631
+28
468
$2.88M 0.01%
3,702
-102
469
$2.86M 0.01%
17,106
-1,083
470
$2.85M 0.01%
449,913
-2,820
471
$2.82M 0.01%
19,170
+369
472
$2.81M 0.01%
24,064
-251
473
$2.8M 0.01%
17,854
+699
474
$2.73M 0.01%
50,345
-641
475
$2.73M 0.01%
16,799
+1,450
17 18
19
20 21