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
301
$12.3M 0.03%
318,558
+28,416
302
$11.8M 0.03%
137,735
+2,444
303
$11.7M 0.03%
31,017
+2,295
304
$11.6M 0.03%
237,091
-16,138
305
$11.6M 0.03%
156,061
+10,583
306
$11.6M 0.03%
218,555
-11,487
307
$11.6M 0.03%
115,981
-1,769
308
$11.5M 0.03%
35,294
+525
309
$11.4M 0.03%
1,091,881
-1,652
310
$11.3M 0.03%
53,716
-2,561
311
$11.3M 0.03%
68,518
+40
312
$11.3M 0.03%
121,372
+4,072
313
$11.2M 0.03%
85,538
+2,529
314
$11.2M 0.03%
70,225
-5,531
315
$11M 0.03%
62,595
+2,647
316
$10.8M 0.03%
269,197
-18,194
317
$10.8M 0.03%
89,802
+2,927
318
$10.7M 0.03%
1,517,409
-5,282
319
$10.7M 0.03%
276,573
-6,154
320
$10.7M 0.03%
259,550
+49,885
321
$10.6M 0.03%
58,861
+168
322
$10.5M 0.03%
351,056
-824
323
$10.3M 0.03%
+206,822
324
$10.2M 0.03%
95,850
-1,564
325
$9.99M 0.03%
153,695
-4,437
11 12
13
14 15