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
876
$227K ﹤0.01%
5,514
-2,362
877
$226K ﹤0.01%
4,236
878
$225K ﹤0.01%
24,031
+1,355
879
$225K ﹤0.01%
12,187
-652
880
$224K ﹤0.01%
3,793
+50
881
$223K ﹤0.01%
1,928
+143
882
$222K ﹤0.01%
+5,780
883
$222K ﹤0.01%
1,939
-228
884
$222K ﹤0.01%
+1,181
885
$220K ﹤0.01%
+2,866
886
$219K ﹤0.01%
3,904
-5,913
887
$218K ﹤0.01%
3,883
+3
888
$215K ﹤0.01%
8,180
-1,504
889
$214K ﹤0.01%
+2,618
890
$213K ﹤0.01%
+4,836
891
$213K ﹤0.01%
1,253
-221
892
$212K ﹤0.01%
1,939
-1,698
893
$210K ﹤0.01%
+2,556
894
$210K ﹤0.01%
+2,049
895
$208K ﹤0.01%
+4,300
896
$207K ﹤0.01%
+6,071
897
$206K ﹤0.01%
1,780
898
$206K ﹤0.01%
+7,966
899
$204K ﹤0.01%
2,266
-653
900
$203K ﹤0.01%
+9,600
34 35
36
37 38