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
726
$544K ﹤0.01%
2,155
+23
727
$542K ﹤0.01%
38,363
-494
728
$541K ﹤0.01%
4,860
-66
729
$541K ﹤0.01%
6,810
+10
730
$534K ﹤0.01%
17,063
+3,025
731
$533K ﹤0.01%
4,883
-520
732
$530K ﹤0.01%
12,956
-44
733
$529K ﹤0.01%
4,477
+10
734
$528K ﹤0.01%
11,649
-144
735
$527K ﹤0.01%
10,548
-120
736
$522K ﹤0.01%
18,585
+7
737
$520K ﹤0.01%
6,916
738
$520K ﹤0.01%
7,856
739
$517K ﹤0.01%
18,190
740
$516K ﹤0.01%
11,909
-3,176
741
$513K ﹤0.01%
27,750
-2,568
742
$512K ﹤0.01%
3,260
-42
743
$500K ﹤0.01%
4,996
+115
744
$496K ﹤0.01%
+16,457
745
$488K ﹤0.01%
+11,420
746
$485K ﹤0.01%
22,674
-1,594
747
$482K ﹤0.01%
5,238
-37
748
$481K ﹤0.01%
9,472
-739
749
$479K ﹤0.01%
2,042
+776
750
$475K ﹤0.01%
3,103
28 29
30
31 32