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
351
$8.27M 0.02%
191,086
-809
352
$8.27M 0.02%
35,185
-7,160
353
$8.13M 0.02%
120,492
-128
354
$8.08M 0.02%
29,606
-3,957
355
$8.01M 0.02%
170,369
+72,186
356
$8M 0.02%
116,277
-1,305
357
$7.76M 0.02%
69,681
-5,245
358
$7.71M 0.02%
738,821
-245,168
359
$7.63M 0.02%
156,987
-2,283
360
$7.61M 0.02%
370,838
-1,284
361
$7.56M 0.02%
313,239
+8,505
362
$7.52M 0.02%
42,170
+4,720
363
$7.49M 0.02%
29,095
-887
364
$7.48M 0.02%
90,293
-652
365
$7.47M 0.02%
15,397
+976
366
$7.43M 0.02%
34,929
+398
367
$7.41M 0.02%
79,049
-3,178
368
$7.39M 0.02%
86,380
+12,112
369
$7.38M 0.02%
88,121
+9,222
370
$7.24M 0.02%
102,737
-185
371
$7.14M 0.02%
80,080
-3,234
372
$7.03M 0.02%
131,787
-15,000
373
$7M 0.02%
185,179
+646
374
$6.97M 0.02%
55,935
+3,611
375
$6.96M 0.02%
412,532
-5,190
13 14
15
16 17