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
526
$1.82M ﹤0.01%
68,347
-267
527
$1.77M ﹤0.01%
37,845
+5
528
$1.75M ﹤0.01%
14,519
529
$1.74M ﹤0.01%
151,081
-19,318
530
$1.72M ﹤0.01%
23,432
-3,380
531
$1.68M ﹤0.01%
19,942
+769
532
$1.64M ﹤0.01%
62,332
+26,302
533
$1.63M ﹤0.01%
3,436
-8
534
$1.61M ﹤0.01%
10,213
-91
535
$1.59M ﹤0.01%
100,517
-2,937
536
$1.58M ﹤0.01%
26,745
+10
537
$1.55M ﹤0.01%
+163,029
538
$1.55M ﹤0.01%
7,648
+1,717
539
$1.54M ﹤0.01%
15,802
+132
540
$1.54M ﹤0.01%
51,528
+125
541
$1.54M ﹤0.01%
21,289
+14,049
542
$1.54M ﹤0.01%
25,829
+6,882
543
$1.53M ﹤0.01%
32,555
+2,503
544
$1.53M ﹤0.01%
2,731
+4
545
$1.53M ﹤0.01%
7,453
-1,545
546
$1.52M ﹤0.01%
19,854
-309
547
$1.51M ﹤0.01%
25,734
+2,233
548
$1.51M ﹤0.01%
4,024
549
$1.5M ﹤0.01%
30,275
+8,967
550
$1.49M ﹤0.01%
7,112
+709
20 21
22
23 24