Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$312M
2
+$283M
3
+$171M
4
EA icon
Electronic Arts
EA
+$128M
5
EW icon
Edwards Lifesciences
EW
+$82M

Top Sells

1
+$556M
2
+$422M
3
+$82M
4
ZTS icon
Zoetis
ZTS
+$53.6M
5
CHGG icon
Chegg
CHGG
+$46.4M

Sector Composition

1 Technology 26.18%
2 Healthcare 18.66%
3 Consumer Discretionary 11.83%
4 Financials 11.38%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$257K ﹤0.01%
1,010
-16
852
$254K ﹤0.01%
65,000
+15,000
853
$253K ﹤0.01%
685
+81
854
$253K ﹤0.01%
10,070
-500
855
$249K ﹤0.01%
2,258
+120
856
$249K ﹤0.01%
10,268
-11
857
$248K ﹤0.01%
1,365
-88
858
$248K ﹤0.01%
4,562
859
$247K ﹤0.01%
1,820
-251
860
$247K ﹤0.01%
5,685
861
$246K ﹤0.01%
3,075
862
$242K ﹤0.01%
+5,694
863
$241K ﹤0.01%
2,531
-16
864
$238K ﹤0.01%
+1,107
865
$238K ﹤0.01%
+21,925
866
$237K ﹤0.01%
4,090
-229,862
867
$237K ﹤0.01%
35,662
-1,621
868
$237K ﹤0.01%
+6,296
869
$235K ﹤0.01%
+3,600
870
$234K ﹤0.01%
10,880
-498
871
$233K ﹤0.01%
18,659
+6,023
872
$232K ﹤0.01%
1,230
-55
873
$231K ﹤0.01%
18,200
874
$230K ﹤0.01%
4,222
875
$230K ﹤0.01%
+3,831
33 34
35
36 37