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
276
$15.2M 0.04%
514,146
-2,922
277
$15.1M 0.04%
255,751
-2,225
278
$15M 0.04%
379,641
+282
279
$14.8M 0.04%
+508,259
280
$14.6M 0.04%
113,511
-7,833
281
$14.3M 0.04%
67,158
+376
282
$14.2M 0.04%
220,047
-200
283
$14.2M 0.04%
72,951
-211
284
$13.9M 0.04%
471,367
-206,367
285
$13.9M 0.04%
220,792
-820
286
$13.8M 0.04%
196,763
-415
287
$13.6M 0.03%
439,210
-648
288
$13.6M 0.03%
753,336
+23,538
289
$13.3M 0.03%
215,116
-36,130
290
$13.3M 0.03%
239,189
-11,756
291
$13.3M 0.03%
126,182
+895
292
$13.2M 0.03%
201,367
-3,842
293
$13.1M 0.03%
203,793
+14,726
294
$13.1M 0.03%
163,524
+6,926
295
$12.8M 0.03%
219,050
+147,629
296
$12.8M 0.03%
268,300
297
$12.7M 0.03%
32,674
-148
298
$12.5M 0.03%
1,325,898
-15,372
299
$12.5M 0.03%
231,972
-3,388
300
$12.3M 0.03%
222,941
-10,024
10 11
12
13 14