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
151
$44.4M 0.09%
375,573
+61,340
152
$44.3M 0.09%
647,451
-39,236
153
$43.4M 0.09%
139,460
+1,683
154
$42.6M 0.09%
457,984
-44,056
155
$42.5M 0.09%
665,536
-7,458
156
$42M 0.09%
851,489
-25,308
157
$40.5M 0.08%
3,047,874
-42,792
158
$40.2M 0.08%
2,849,944
+620,550
159
$39.8M 0.08%
1,361,768
-6,032
160
$39.6M 0.08%
+658,970
161
$39.4M 0.08%
491,773
+15,292
162
$39.4M 0.08%
324,687
-1,568
163
$39.1M 0.08%
721,672
-3,684
164
$39M 0.08%
177,474
-6,568
165
$38.8M 0.08%
278,050
-10,304
166
$38.8M 0.08%
1,316,755
+235,118
167
$38.6M 0.08%
1,109,122
-42,082
168
$37M 0.08%
267,213
-26,584
169
$37M 0.08%
+537,145
170
$36.5M 0.08%
744,881
+63,780
171
$36.4M 0.08%
205,434
+9,071
172
$36.4M 0.08%
1,257,929
+111,389
173
$36.2M 0.07%
629,094
-534,296
174
$36M 0.07%
705,415
-6,136
175
$35.8M 0.07%
416,255
+19,069
5 6
7
8 9