Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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 11.38%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.1M 0.07%
336,356
-317,164
177
$34.4M 0.07%
+643,387
178
$34.1M 0.07%
662,917
-3,038
179
$34.1M 0.07%
1,383,558
+22,115
180
$34M 0.07%
2,778,962
+11,736
181
$34M 0.07%
732,462
-3,303
182
$33.8M 0.07%
298,393
-1,021
183
$33.4M 0.07%
+357,745
184
$33.2M 0.07%
557,214
-1,406
185
$33.1M 0.07%
1,805,083
-5,818
186
$32.9M 0.07%
338,614
-1,377
187
$32M 0.07%
617,640
-11,200
188
$31.8M 0.07%
1,321,302
-10,734
189
$31.8M 0.07%
164,248
-768
190
$31.1M 0.06%
360,378
-64,758
191
$30.9M 0.06%
222,063
+1,605
192
$30.7M 0.06%
305,859
+5,126
193
$30.6M 0.06%
120,421
+1,750
194
$30.3M 0.06%
549,528
+7,842
195
$30M 0.06%
190,670
-3,594
196
$29.9M 0.06%
1,510,763
+7,455
197
$29.5M 0.06%
227,377
+1,271
198
$29.5M 0.06%
462,915
+5,751
199
$29M 0.06%
208,324
+18,749
200
$28.8M 0.06%
983,266
-4,235
6 7
8
9 10