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
326
$9.96M 0.03%
104,594
327
$9.93M 0.03%
163,960
-11,244
328
$9.9M 0.03%
145,716
+13,457
329
$9.69M 0.02%
127,088
+1,040
330
$9.49M 0.02%
160,044
-6,577
331
$9.42M 0.02%
60,499
-441
332
$9.23M 0.02%
55,589
+601
333
$9.12M 0.02%
95,174
-8,909
334
$9.06M 0.02%
257,354
-484,024
335
$9.05M 0.02%
85,663
-1,528
336
$9.04M 0.02%
139,155
+23,800
337
$9.02M 0.02%
525,405
-112,628
338
$8.98M 0.02%
171,482
-3,050
339
$8.86M 0.02%
164,090
-2,254
340
$8.73M 0.02%
51,410
-2,030
341
$8.6M 0.02%
625,592
+2
342
$8.6M 0.02%
102,539
+4,032
343
$8.58M 0.02%
49,532
-223
344
$8.56M 0.02%
58,002
-860
345
$8.54M 0.02%
+419,735
346
$8.47M 0.02%
29,440
-3,457
347
$8.36M 0.02%
16,629
+44
348
$8.33M 0.02%
279,960
-34,208
349
$8.31M 0.02%
71,368
+6,470
350
$8.3M 0.02%
88,228
+7,341
12 13
14
15 16