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
501
$2.26M ﹤0.01%
11,252
-3,718
502
$2.26M ﹤0.01%
24,960
-1,676
503
$2.23M ﹤0.01%
86,114
504
$2.23M ﹤0.01%
46,110
-791
505
$2.23M ﹤0.01%
8,042
506
$2.22M ﹤0.01%
91,353
507
$2.14M ﹤0.01%
21,576
+10,517
508
$2.11M ﹤0.01%
39,980
+30
509
$2.11M ﹤0.01%
17,219
+84
510
$2.1M ﹤0.01%
6,285
-216
511
$2.09M ﹤0.01%
36,655
512
$2.08M ﹤0.01%
14,501
+163
513
$2.08M ﹤0.01%
15,712
-1,516
514
$2.06M ﹤0.01%
72,246
+1,521
515
$1.99M ﹤0.01%
42,945
+5
516
$1.99M ﹤0.01%
9,425
+228
517
$1.96M ﹤0.01%
45,844
+612
518
$1.94M ﹤0.01%
9,211
+82
519
$1.93M ﹤0.01%
70,195
-12,911
520
$1.93M ﹤0.01%
44,019
-697
521
$1.92M ﹤0.01%
6,813
-643
522
$1.91M ﹤0.01%
13,182
-74
523
$1.9M ﹤0.01%
30,824
+3,539
524
$1.9M ﹤0.01%
+319,754
525
$1.86M ﹤0.01%
8,374
+145
19 20
21
22 23