Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
51
$261M 0.54%
1,304,954
+53,619
52
$257M 0.53%
3,164,495
+327,267
53
$242M 0.5%
7,068,891
+424,513
54
$241M 0.5%
1,921,099
+248,683
55
$240M 0.5%
465,409
+50,277
56
$236M 0.49%
1,549,338
+428,634
57
$234M 0.48%
4,211,834
+281,083
58
$228M 0.47%
2,776,222
+74,860
59
$227M 0.47%
811,725
+92,880
60
$226M 0.47%
2,351,834
+5,117
61
$219M 0.45%
1,801,956
-94,262
62
$209M 0.43%
122,021
+2,457
63
$209M 0.43%
2,508,887
+321,781
64
$195M 0.4%
860,303
-126,332
65
$186M 0.38%
532,801
+42,432
66
$183M 0.38%
1,764,601
-128,854
67
$182M 0.38%
3,495,267
+402,825
68
$181M 0.37%
19,815,687
+669,110
69
$179M 0.37%
2,087,442
+283,545
70
$175M 0.36%
1,902,854
-253,284
71
$171M 0.35%
893,887
+70,791
72
$167M 0.34%
980,341
+1,061
73
$165M 0.34%
1,110,311
+11,144
74
$158M 0.33%
1,026,242
-12,295
75
$151M 0.31%
1,907,822
+146,077
1 2
3
4 5