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
251
$19.9M 0.05%
396,095
-4,018
252
$19.9M 0.05%
352,684
+267,434
253
$19.7M 0.05%
37,061
254
$19.5M 0.05%
312,335
-13,788
255
$19.1M 0.05%
72,088
+1,573
256
$18.9M 0.05%
233,783
-917
257
$18.7M 0.05%
165,055
+5,969
258
$18.5M 0.05%
339,201
-764
259
$18.4M 0.05%
664,852
+32,881
260
$18.3M 0.05%
503,183
+250
261
$18.2M 0.05%
228,878
-18,565
262
$17.8M 0.05%
266,897
-125,028
263
$17.4M 0.04%
1,041,872
+206,559
264
$17.3M 0.04%
434,244
-51,799
265
$17M 0.04%
1,247,706
-1,686
266
$16.5M 0.04%
558,965
+2,045
267
$16.4M 0.04%
366,061
-49,079
268
$16.2M 0.04%
73,583
+1,896
269
$16.1M 0.04%
322,541
-108,666
270
$15.9M 0.04%
399,544
-6,435
271
$15.8M 0.04%
74,009
-5,292
272
$15.6M 0.04%
87,927
+2,180
273
$15.5M 0.04%
512,273
-7,860
274
$15.4M 0.04%
3,738,918
-24,834
275
$15.3M 0.04%
86,003
-2,915
9 10
11
12 13