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
126
$59.2M 0.12%
1,152,507
+248,160
127
$57.7M 0.12%
1,116,309
+132,441
128
$57.4M 0.12%
1,107,402
+73,967
129
$57M 0.12%
523,838
-6,910
130
$55.9M 0.12%
859,393
+11,374
131
$55.7M 0.12%
551,842
-4,440
132
$55.3M 0.11%
1,720,367
+128,707
133
$55.1M 0.11%
1,385,686
+388,985
134
$53.8M 0.11%
1,595,441
-24,834
135
$52.6M 0.11%
5,086,740
+401,965
136
$51.8M 0.11%
563,810
+28,892
137
$51.2M 0.11%
1,300,869
-12,133
138
$51M 0.11%
1,110,985
+199,641
139
$50.8M 0.11%
367,051
-6,748
140
$50.5M 0.1%
364,043
-7,902
141
$50.2M 0.1%
3,270,119
+13,022
142
$50.1M 0.1%
+649,395
143
$50.1M 0.1%
556,705
-1,047
144
$50M 0.1%
147,460
-189
145
$47.9M 0.1%
632,112
-2,706
146
$47.3M 0.1%
420,712
+5,228
147
$46.7M 0.1%
1,079,130
-101,731
148
$45.3M 0.09%
725,829
+312,475
149
$44.9M 0.09%
1,405,907
+13,742
150
$44.8M 0.09%
349,551
+15,372
4 5
6
7 8