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
476
$2.71M 0.01%
205,592
-72,503
477
$2.69M 0.01%
17,512
+972
478
$2.65M 0.01%
86,767
-16,350
479
$2.65M 0.01%
17,753
-1,612
480
$2.63M 0.01%
59,560
+60
481
$2.57M 0.01%
109,135
+30
482
$2.57M 0.01%
67,264
483
$2.56M 0.01%
36,435
-10,489
484
$2.56M 0.01%
49,070
+62
485
$2.5M 0.01%
69,597
-20,073
486
$2.48M 0.01%
16,813
-68
487
$2.46M 0.01%
39,961
-2,034
488
$2.44M 0.01%
2,501
-94
489
$2.43M 0.01%
46,961
-6,973
490
$2.43M 0.01%
62,973
-68,556
491
$2.41M 0.01%
24,910
-818
492
$2.4M 0.01%
7,344
-259
493
$2.39M ﹤0.01%
24,442
-178
494
$2.39M ﹤0.01%
7,566
-8
495
$2.38M ﹤0.01%
118,400
+1,770
496
$2.33M ﹤0.01%
14,960
-39
497
$2.31M ﹤0.01%
24,384
-549
498
$2.3M ﹤0.01%
47,281
-1,396
499
$2.3M ﹤0.01%
89,748
-3,559
500
$2.26M ﹤0.01%
26,415
-1,393
18 19
20
21 22