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
576
$1.29M ﹤0.01%
43,184
-1,305
577
$1.29M ﹤0.01%
4,550
+124
578
$1.28M ﹤0.01%
21,543
+389
579
$1.27M ﹤0.01%
15,807
-274
580
$1.26M ﹤0.01%
9,216
581
$1.24M ﹤0.01%
9,029
-109
582
$1.24M ﹤0.01%
15,140
+1,827
583
$1.21M ﹤0.01%
6,708
+5
584
$1.21M ﹤0.01%
19,776
-4,257
585
$1.2M ﹤0.01%
5,087
586
$1.19M ﹤0.01%
211,497
-8,589
587
$1.17M ﹤0.01%
47,851
588
$1.16M ﹤0.01%
32,683
+5,616
589
$1.16M ﹤0.01%
35,445
-140
590
$1.16M ﹤0.01%
34,275
+144
591
$1.14M ﹤0.01%
44,750
-3,756
592
$1.14M ﹤0.01%
43,280
593
$1.13M ﹤0.01%
5,459
+187
594
$1.12M ﹤0.01%
11,762
+80
595
$1.11M ﹤0.01%
15,390
596
$1.11M ﹤0.01%
83,575
-14,481
597
$1.08M ﹤0.01%
44,138
-4,196
598
$1.08M ﹤0.01%
29,356
+21
599
$1.08M ﹤0.01%
29,589
-222
600
$1.07M ﹤0.01%
15,682
+2,806
22 23
24
25 26