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
751
$471K ﹤0.01%
10,537
-12,350
752
$470K ﹤0.01%
12,111
+60
753
$468K ﹤0.01%
5,658
+557
754
$455K ﹤0.01%
1,925
755
$455K ﹤0.01%
5,000
756
$451K ﹤0.01%
3,800
757
$450K ﹤0.01%
7,800
758
$445K ﹤0.01%
7,010
-5,636
759
$444K ﹤0.01%
25,473
-102,605
760
$440K ﹤0.01%
25,369
+7,519
761
$437K ﹤0.01%
4,090
+27
762
$435K ﹤0.01%
3,929
+617
763
$435K ﹤0.01%
14,260
764
$434K ﹤0.01%
3,833
765
$433K ﹤0.01%
12,149
-95
766
$429K ﹤0.01%
5,522
+322
767
$427K ﹤0.01%
4,867
768
$425K ﹤0.01%
39,798
-121
769
$423K ﹤0.01%
12,555
+3,375
770
$423K ﹤0.01%
8,150
+360
771
$410K ﹤0.01%
76,344
772
$408K ﹤0.01%
9,091
+4
773
$406K ﹤0.01%
12,815
774
$405K ﹤0.01%
23,222
+43
775
$403K ﹤0.01%
14,301
+1,991
29 30
31
32 33