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
801
$336K ﹤0.01%
4,500
802
$335K ﹤0.01%
8,451
803
$333K ﹤0.01%
15,000
804
$331K ﹤0.01%
10,915
+40
805
$330K ﹤0.01%
4,863
+754
806
$329K ﹤0.01%
42,945
-2,400
807
$328K ﹤0.01%
7,100
+46
808
$327K ﹤0.01%
5,506
-1,021
809
$326K ﹤0.01%
4,318
+109
810
$325K ﹤0.01%
10,000
811
$322K ﹤0.01%
11,034
-156
812
$318K ﹤0.01%
7,892
813
$317K ﹤0.01%
4,530
+478
814
$317K ﹤0.01%
18,526
815
$313K ﹤0.01%
4,564
-18
816
$311K ﹤0.01%
11,957
+234
817
$311K ﹤0.01%
8,675
+527
818
$306K ﹤0.01%
15,533
819
$305K ﹤0.01%
5,172
-184
820
$304K ﹤0.01%
9,324
-2,690
821
$303K ﹤0.01%
2,986
-799
822
$298K ﹤0.01%
+9,741
823
$297K ﹤0.01%
7,623
-5,675
824
$295K ﹤0.01%
10,263
+2,343
825
$295K ﹤0.01%
24,498
-2,860
31 32
33
34 35