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
976
-20,138
977
-10,020
978
-11,800
979
-25,090
980
-26,200
981
-14,818
982
-11,081
983
-28,000
984
-1,923
985
-354,001
986
-4,462
987
-52,509
988
-4,000
989
-8,393
990
-23,316
991
-10,170
992
-10,082
993
-18,325
994
-235,293
995
-312
996
-261,371
997
-269,270
998
-36,000
999
-10,496
1000
-5,600