Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
76
$142M 0.29%
3,034,093
+73,710
77
$140M 0.29%
1,127,489
-7,011
78
$140M 0.29%
1,146,218
+5,069
79
$139M 0.29%
3,772,548
+64,095
80
$137M 0.28%
1,601,564
-297,274
81
$136M 0.28%
5,649,616
-79,880
82
$125M 0.26%
2,238,098
+19,734
83
$122M 0.25%
712,244
+3,946
84
$120M 0.25%
4,691,217
-42,059
85
$114M 0.24%
882,027
+54,489
86
$113M 0.23%
2,168,523
+119,016
87
$112M 0.23%
4,525,468
+177,498
88
$111M 0.23%
412,900
-2,674
89
$105M 0.22%
2,754,655
+46,147
90
$100M 0.21%
668,351
+321,434
91
$97.1M 0.2%
754,706
+2,258
92
$96.3M 0.2%
692,743
+7,704
93
$94.9M 0.2%
1,504,604
-14,630
94
$94.3M 0.19%
530,865
+68,811
95
$92.1M 0.19%
2,680,981
-524
96
$91.1M 0.19%
719,658
-647,976
97
$88.9M 0.18%
991,816
+3,106
98
$87.3M 0.18%
2,630,806
+89,714
99
$87.2M 0.18%
499,550
+1,814
100
$86.4M 0.18%
1,534,850
-6,024
2 3
4
5 6