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
601
$1.06M ﹤0.01%
7,904
+306
602
$1.06M ﹤0.01%
9,511
+100
603
$1.04M ﹤0.01%
8,229
-230
604
$1.02M ﹤0.01%
9,869
-956
605
$1.02M ﹤0.01%
12,812
-20
606
$1.02M ﹤0.01%
21,739
-122
607
$1.01M ﹤0.01%
30,570
-100
608
$1.01M ﹤0.01%
5,669
+729
609
$1M ﹤0.01%
14,610
+631
610
$1M ﹤0.01%
23,130
611
$1M ﹤0.01%
21,457
-7,320
612
$1M ﹤0.01%
13,916
-4,085
613
$996K ﹤0.01%
17,488
-2,110
614
$992K ﹤0.01%
39,900
+250
615
$984K ﹤0.01%
20,272
-2,182
616
$983K ﹤0.01%
6,096
617
$982K ﹤0.01%
3,376
-34
618
$959K ﹤0.01%
18,121
+917
619
$959K ﹤0.01%
21,986
-69
620
$954K ﹤0.01%
29,760
-17,475
621
$954K ﹤0.01%
241,000
-4,000
622
$931K ﹤0.01%
12,928
623
$923K ﹤0.01%
23,190
-487
624
$923K ﹤0.01%
4,869
-279
625
$920K ﹤0.01%
12,186
+900
23 24
25
26 27