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
901
$203K ﹤0.01%
+6,603
902
$203K ﹤0.01%
4,123
-771
903
$203K ﹤0.01%
+974
904
$201K ﹤0.01%
+7,519
905
$200K ﹤0.01%
12,000
906
$200K ﹤0.01%
2,327
-257
907
$199K ﹤0.01%
14,400
908
$197K ﹤0.01%
14,678
+176
909
$196K ﹤0.01%
21,212
-8,760
910
$192K ﹤0.01%
32,121
+4,213
911
$190K ﹤0.01%
14,500
912
$182K ﹤0.01%
45,318
-9,805
913
$179K ﹤0.01%
+20,255
914
$176K ﹤0.01%
24,105
-680
915
$174K ﹤0.01%
3,754
+1,541
916
$169K ﹤0.01%
5,000
917
$169K ﹤0.01%
20,333
918
$168K ﹤0.01%
15,000
-14,200
919
$166K ﹤0.01%
14,000
920
$165K ﹤0.01%
16,718
-2,465
921
$159K ﹤0.01%
+10,895
922
$154K ﹤0.01%
+3,373
923
$153K ﹤0.01%
19,137
924
$153K ﹤0.01%
28,000
925
$153K ﹤0.01%
13,605
-2,258
35 36
37
38 39