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 11.37%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.4M 0.06%
602,966
-25,345
202
$28.2M 0.06%
794,675
+473,287
203
$28.1M 0.06%
690,760
+11,492
204
$27.7M 0.06%
1,494,424
+88,662
205
$27.5M 0.06%
1,014,146
+59,746
206
$27.3M 0.06%
245,663
-4,566
207
$27.1M 0.06%
2,270,746
-10,385
208
$26.9M 0.06%
445,368
-9,063
209
$26.5M 0.05%
228,091
-18,455
210
$26.4M 0.05%
1,263,522
+103,082
211
$26.4M 0.05%
303,633
-12,057
212
$26.1M 0.05%
337,345
+24,913
213
$25.8M 0.05%
+1,168,028
214
$25.7M 0.05%
237,363
+1,151
215
$25.7M 0.05%
+660,247
216
$25.5M 0.05%
232,694
-42,565
217
$25.3M 0.05%
367,233
+10,537
218
$24.8M 0.05%
447,459
-10,269
219
$24.1M 0.05%
966,710
-3,684
220
$23.9M 0.05%
314,638
+94,609
221
$23.8M 0.05%
721,632
+20,155
222
$23.6M 0.05%
365,586
+1,699
223
$23.2M 0.05%
238,744
+14,278
224
$22.4M 0.05%
473,764
+16,903
225
$22.3M 0.05%
333,864
+81,868
7 8
9
10 11