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
1
$2.16B 4.46%
10,257,172
+380,224
2
$1.55B 3.19%
9,823,300
-193,500
3
$1.42B 2.93%
4,194,793
-11,620
4
$1.14B 2.36%
2,590,154
+104,188
5
$1.09B 2.26%
3,351,182
+138,102
6
$1.08B 2.24%
5,683,178
-150,459
7
$1.07B 2.21%
14,547,120
+323,300
8
$1.06B 2.19%
5,384,358
-142,920
9
$1.01B 2.09%
12,685,574
+1,051,269
10
$906M 1.87%
3,923,544
+176,545
11
$899M 1.86%
4,495,734
+336,183
12
$892M 1.84%
6,843,525
+939,687
13
$863M 1.78%
3,649,272
+298,929
14
$842M 1.74%
2,642,966
-25,773
15
$754M 1.56%
1,537,028
+58,881
16
$744M 1.54%
11,666,339
+394,442
17
$739M 1.53%
4,470,102
-348,577
18
$722M 1.49%
3,107,217
-11,682
19
$698M 1.44%
17,932,020
+85,446
20
$664M 1.37%
2,643,894
-57,372
21
$664M 1.37%
5,733,821
-405,411
22
$616M 1.27%
7,398,120
-78,620
23
$612M 1.26%
5,937,792
-90,752
24
$594M 1.23%
1,503,831
-18,757
25
$586M 1.21%
2,684,313
+2,830
1
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