Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
26
$559M 1.15%
1,900,033
-38,710
27
$558M 1.15%
7,405,989
-78,418
28
$517M 1.07%
1,658,032
+198,781
29
$509M 1.05%
1,434,970
-18,403
30
$478M 0.99%
6,521,000
+578,560
31
$468M 0.97%
1,420,780
-16,044
32
$422M 0.87%
2,485,126
+159,865
33
$414M 0.86%
3,320,681
+159,524
34
$381M 0.79%
1,574,584
+237,583
35
$368M 0.76%
1,096,323
-16,585
36
$338M 0.7%
8,518,446
+940,297
37
$323M 0.67%
3,155,240
+3,138,430
38
$314M 0.65%
1,130,138
+135,224
39
$309M 0.64%
2,788,577
+2,674,383
40
$308M 0.64%
1,175,728
-19,919
41
$298M 0.62%
1,320,817
+61,608
42
$293M 0.61%
1,582,912
+233,509
43
$290M 0.6%
2,485,879
+637,958
44
$289M 0.6%
734,883
+89,356
45
$281M 0.58%
1,697,169
-102,019
46
$268M 0.55%
975,522
+120,055
47
$268M 0.55%
1,258,435
+106
48
$266M 0.55%
6,494,583
+4,172,906
49
$263M 0.54%
784,482
+3,198
50
$262M 0.54%
540,103
+89,426
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