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
826
$293K ﹤0.01%
688
827
$292K ﹤0.01%
24,180
828
$292K ﹤0.01%
4,610
-4,514
829
$292K ﹤0.01%
+4,992
830
$288K ﹤0.01%
31,972
+390
831
$286K ﹤0.01%
+3,246
832
$284K ﹤0.01%
4,383
-74
833
$284K ﹤0.01%
8,852
+3
834
$280K ﹤0.01%
5,767
+200
835
$280K ﹤0.01%
4,054
-468
836
$277K ﹤0.01%
51,164
-942
837
$276K ﹤0.01%
7,519
-250
838
$269K ﹤0.01%
2,550
839
$268K ﹤0.01%
2,339
-2,609
840
$264K ﹤0.01%
5,997
+339
841
$264K ﹤0.01%
4,896
842
$264K ﹤0.01%
8,045
-795
843
$261K ﹤0.01%
+5,000
844
$259K ﹤0.01%
17,133
+80
845
$259K ﹤0.01%
1,659
-38
846
$259K ﹤0.01%
+1,844
847
$258K ﹤0.01%
+4,049
848
$258K ﹤0.01%
7,130
-400
849
$258K ﹤0.01%
8,604
+604
850
$257K ﹤0.01%
15,797
-583
32 33
34
35 36