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
101
$86M 0.18%
807,640
-6,307
102
$84.9M 0.18%
1,100,046
+144,480
103
$84.2M 0.17%
517,931
+509,990
104
$83M 0.17%
2,325,542
-14,390
105
$81.8M 0.17%
638,297
-5,707
106
$79.4M 0.16%
1,716,190
-26,616
107
$78.7M 0.16%
6,383,030
+1,117,086
108
$76.3M 0.16%
2,635,161
+141,994
109
$72.7M 0.15%
2,381,815
+337,763
110
$71.7M 0.15%
224
-10
111
$70M 0.14%
389,476
+16,755
112
$68.3M 0.14%
410,300
-6,198
113
$67.9M 0.14%
913,825
+4,815
114
$67.2M 0.14%
767,717
+126,935
115
$67M 0.14%
722,259
+10,783
116
$65.8M 0.14%
1,246,428
+149,897
117
$65.7M 0.14%
490,013
+23,472
118
$65.7M 0.14%
919,624
-629,554
119
$64.8M 0.13%
1,602,201
-361,630
120
$64.4M 0.13%
209,465
+5,868
121
$64M 0.13%
1,863,479
-53,853
122
$63.9M 0.13%
699,120
-8,590
123
$61.8M 0.13%
643,142
+17,707
124
$61.8M 0.13%
1,706,348
+28,948
125
$59.4M 0.12%
325,674
-41,586
3 4
5
6 7