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
951
$46K ﹤0.01%
18,700
952
$41K ﹤0.01%
14,968
953
$40K ﹤0.01%
19,550
+67
954
$28K ﹤0.01%
16,500
955
$26K ﹤0.01%
14,834
+3,060
956
$25K ﹤0.01%
19,597
+350
957
$16K ﹤0.01%
56
958
$13K ﹤0.01%
73
959
$13K ﹤0.01%
1,607
960
$4K ﹤0.01%
500
961
$2K ﹤0.01%
15,489
962
– –
-11,082
963
– –
-17,327
964
– –
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965
– –
-40,730
966
– –
-5,439
967
– –
-71,110
968
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969
– –
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970
– –
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971
– –
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972
– –
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973
– –
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974
– –
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975
– –
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37 38
39
40 41