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
626
$917K ﹤0.01%
9,290
-112
627
$914K ﹤0.01%
62,535
628
$907K ﹤0.01%
8,435
-672
629
$907K ﹤0.01%
82,637
630
$906K ﹤0.01%
4,888
+1,886
631
$900K ﹤0.01%
9,641
+11
632
$898K ﹤0.01%
10,742
-321
633
$896K ﹤0.01%
74,501
634
$895K ﹤0.01%
10,354
+2,008
635
$885K ﹤0.01%
23,155
+967
636
$885K ﹤0.01%
26,119
+2,963
637
$882K ﹤0.01%
57,455
+15
638
$881K ﹤0.01%
28,665
-1,575
639
$868K ﹤0.01%
10,716
-1,532
640
$849K ﹤0.01%
23,023
-5,995
641
$846K ﹤0.01%
10,883
-1,946
642
$846K ﹤0.01%
51,572
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643
$843K ﹤0.01%
10,817
-244
644
$834K ﹤0.01%
56,069
+940
645
$827K ﹤0.01%
35,797
-81,618
646
$813K ﹤0.01%
32,263
-590
647
$811K ﹤0.01%
13,693
648
$805K ﹤0.01%
22,963
-495
649
$801K ﹤0.01%
7,678
+375
650
$799K ﹤0.01%
13,115
+7,955
24 25
26
27 28