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
926
$150K ﹤0.01%
10,700
927
$150K ﹤0.01%
+13,350
928
$145K ﹤0.01%
18,200
929
$143K ﹤0.01%
11,281
-1,983
930
$133K ﹤0.01%
10,849
931
$121K ﹤0.01%
10,769
932
$120K ﹤0.01%
13,006
933
$116K ﹤0.01%
+11,727
934
$112K ﹤0.01%
+34,536
935
$106K ﹤0.01%
21,689
-34,454
936
$105K ﹤0.01%
20,800
937
$105K ﹤0.01%
12,471
-221
938
$103K ﹤0.01%
6,000
939
$99K ﹤0.01%
10,384
940
$98K ﹤0.01%
+90,190
941
$97K ﹤0.01%
6,667
942
$88K ﹤0.01%
208
943
$86K ﹤0.01%
+11,106
944
$80K ﹤0.01%
13,660
945
$75K ﹤0.01%
2,206
946
$72K ﹤0.01%
+14,942
947
$66K ﹤0.01%
23,819
948
$60K ﹤0.01%
15,029
949
$58K ﹤0.01%
1,042
950
$54K ﹤0.01%
10,000
36 37
38
39 40