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
776
$400K ﹤0.01%
10,752
-18,168
777
$398K ﹤0.01%
7,630
-5,035
778
$397K ﹤0.01%
20,228
+1,543
779
$388K ﹤0.01%
3,812
+1,556
780
$382K ﹤0.01%
9,641
-2,875
781
$380K ﹤0.01%
6,326
782
$376K ﹤0.01%
4,749
+1,380
783
$376K ﹤0.01%
3,470
-37,000
784
$372K ﹤0.01%
8,610
-2,000
785
$370K ﹤0.01%
6,892
-600
786
$367K ﹤0.01%
8,830
+29
787
$366K ﹤0.01%
6,679
-188
788
$365K ﹤0.01%
8,760
-537
789
$363K ﹤0.01%
5,973
-151
790
$362K ﹤0.01%
6,180
791
$361K ﹤0.01%
2,001
+133
792
$356K ﹤0.01%
16,814
-68
793
$356K ﹤0.01%
1,659
+10
794
$354K ﹤0.01%
4,278
+228
795
$353K ﹤0.01%
24,120
+10
796
$353K ﹤0.01%
10,180
-874
797
$349K ﹤0.01%
12,011
+8
798
$349K ﹤0.01%
21,770
799
$343K ﹤0.01%
27,107
+82
800
$337K ﹤0.01%
23,392
-1,424
30 31
32
33 34