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
701
$604K ﹤0.01%
57,800
702
$604K ﹤0.01%
31,820
+6,988
703
$604K ﹤0.01%
5,646
-47
704
$603K ﹤0.01%
7,800
705
$602K ﹤0.01%
30,625
-46
706
$601K ﹤0.01%
43,006
-13,440
707
$595K ﹤0.01%
2,717
+294
708
$588K ﹤0.01%
5,087
-228
709
$585K ﹤0.01%
35,095
-500
710
$582K ﹤0.01%
1,370
-533
711
$581K ﹤0.01%
5,504
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712
$578K ﹤0.01%
12,531
+3,450
713
$578K ﹤0.01%
27,600
714
$576K ﹤0.01%
16,779
+1,208
715
$574K ﹤0.01%
9,604
-144
716
$569K ﹤0.01%
7,064
-150
717
$567K ﹤0.01%
23,921
+421
718
$556K ﹤0.01%
10,086
-101
719
$555K ﹤0.01%
24,385
720
$554K ﹤0.01%
10,555
-3,772
721
$553K ﹤0.01%
13,208
722
$549K ﹤0.01%
4,485
+1,100
723
$548K ﹤0.01%
+6,144
724
$546K ﹤0.01%
2,008
+378
725
$545K ﹤0.01%
5,821
-714
27 28
29
30 31