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
$39.4B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$105M
3
+$84.6M
4
AMZN icon
Amazon
AMZN
+$66.5M
5
FTV icon
Fortive
FTV
+$59.2M

Top Sells

1
+$63.9M
2
+$59.8M
3
+$49.8M
4
MSFT icon
Microsoft
MSFT
+$48.7M
5
EW icon
Edwards Lifesciences
EW
+$47M

Sector Composition

1 Technology 22.67%
2 Healthcare 17.29%
3 Financials 13.56%
4 Consumer Discretionary 12.51%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.2M 0.06%
376,038
-1,108
227
$24.1M 0.06%
633,467
-905
228
$23.9M 0.06%
5,136,820
+1,892,989
229
$23.9M 0.06%
325,263
-23,837
230
$23.9M 0.06%
271,451
+5,595
231
$23.7M 0.06%
668,923
+2,787
232
$23.6M 0.06%
2,296,320
+24,381
233
$23.5M 0.06%
728,003
-1,307
234
$23.3M 0.06%
1,479,003
+15,059
235
$22.8M 0.06%
154,601
-6,439
236
$22.7M 0.06%
1,785,606
-17,204
237
$22.6M 0.06%
266,013
-10,150
238
$22.6M 0.06%
464,857
-816
239
$22.5M 0.06%
1,133,287
-5,406
240
$22.2M 0.06%
446,372
+57,097
241
$22.1M 0.06%
617,297
-846,325
242
$21.9M 0.06%
1,624,240
-666,798
243
$21.6M 0.05%
246,489
-119
244
$21.3M 0.05%
99,481
+251
245
$21.1M 0.05%
192,321
+417
246
$20.7M 0.05%
391,118
+11,951
247
$20.6M 0.05%
298,101
+163
248
$20.6M 0.05%
1,224,898
-112,004
249
$20.6M 0.05%
242,252
+836
250
$20.4M 0.05%
332,637
+10,946
8 9
10
11 12