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
651
$793K ﹤0.01%
92,806
-2,750
652
$788K ﹤0.01%
5,370
+169
653
$784K ﹤0.01%
12,264
+43
654
$777K ﹤0.01%
28,475
-4,616
655
$768K ﹤0.01%
5,227
-140
656
$763K ﹤0.01%
214,790
657
$761K ﹤0.01%
9,610
-600
658
$757K ﹤0.01%
6,610
+69
659
$750K ﹤0.01%
25,357
-5,329
660
$742K ﹤0.01%
19,342
+4,628
661
$739K ﹤0.01%
24,663
+2,406
662
$736K ﹤0.01%
7,139
-3,445
663
$735K ﹤0.01%
40,000
664
$735K ﹤0.01%
1,564
+449
665
$730K ﹤0.01%
17,870
-11,009
666
$727K ﹤0.01%
1,756
+195
667
$726K ﹤0.01%
4,821
668
$724K ﹤0.01%
669
+190
669
$719K ﹤0.01%
28,210
-2,222
670
$712K ﹤0.01%
4,599
671
$708K ﹤0.01%
11,505
+3,250
672
$707K ﹤0.01%
9,870
673
$705K ﹤0.01%
14,124
-13,802
674
$703K ﹤0.01%
2,898
+1,225
675
$698K ﹤0.01%
10,948
-700
25 26
27
28 29