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
676
$694K ﹤0.01%
13,482
-558
677
$692K ﹤0.01%
20,366
678
$690K ﹤0.01%
17,102
+7,091
679
$689K ﹤0.01%
4,582
680
$689K ﹤0.01%
79,594
681
$687K ﹤0.01%
2,922
-21
682
$684K ﹤0.01%
+7,430
683
$683K ﹤0.01%
1,691
+5
684
$680K ﹤0.01%
4,344
+26
685
$671K ﹤0.01%
49,986
-4,164
686
$660K ﹤0.01%
70,756
-2,000
687
$658K ﹤0.01%
11,397
+799
688
$654K ﹤0.01%
18,820
-41
689
$649K ﹤0.01%
17,424
-3,824
690
$647K ﹤0.01%
17,773
691
$639K ﹤0.01%
8,631
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692
$634K ﹤0.01%
79,294
-5,066
693
$631K ﹤0.01%
7,398
+161
694
$630K ﹤0.01%
13,777
-1,436
695
$624K ﹤0.01%
4,185
-146
696
$622K ﹤0.01%
8,469
-473
697
$620K ﹤0.01%
8,836
-569
698
$620K ﹤0.01%
4,425
-575
699
$618K ﹤0.01%
5,104
-392
700
$609K ﹤0.01%
10,374
-446
26 27
28
29 30