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
551
$1.48M ﹤0.01%
11,780
-8
552
$1.45M ﹤0.01%
62,649
-67
553
$1.44M ﹤0.01%
39,566
-29,853
554
$1.43M ﹤0.01%
18,209
+55
555
$1.43M ﹤0.01%
18,386
+7,817
556
$1.43M ﹤0.01%
74,734
557
$1.42M ﹤0.01%
38,628
558
$1.41M ﹤0.01%
30,369
+12,496
559
$1.4M ﹤0.01%
51,662
-17
560
$1.4M ﹤0.01%
+16,001
561
$1.4M ﹤0.01%
11,165
-198
562
$1.39M ﹤0.01%
200,330
563
$1.39M ﹤0.01%
3,892
+629
564
$1.38M ﹤0.01%
413,400
565
$1.38M ﹤0.01%
8,324
-1,153
566
$1.37M ﹤0.01%
35,909
+1,591
567
$1.36M ﹤0.01%
20,868
-15,424
568
$1.36M ﹤0.01%
6,977
+409
569
$1.36M ﹤0.01%
22,536
570
$1.33M ﹤0.01%
32,363
+80
571
$1.32M ﹤0.01%
29,636
-7,046
572
$1.32M ﹤0.01%
36,410
+307
573
$1.31M ﹤0.01%
7,411
+3,841
574
$1.3M ﹤0.01%
14,495
+1,002
575
$1.29M ﹤0.01%
15,792
-100
21 22
23
24 25