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
376
$6.93M 0.02%
38,347
+2,323
377
$6.87M 0.02%
85,504
+42,704
378
$6.87M 0.02%
+248,219
379
$6.83M 0.02%
59,241
+2,521
380
$6.8M 0.02%
52,971
-1,165
381
$6.79M 0.02%
60,954
-282
382
$6.68M 0.02%
79,901
+776
383
$6.66M 0.02%
46,916
-77
384
$6.65M 0.02%
269,850
385
$6.63M 0.02%
105,663
386
$6.6M 0.02%
74,769
+489
387
$6.51M 0.02%
48,681
-1,416
388
$6.45M 0.02%
51,766
+3,865
389
$6.41M 0.02%
157,224
-434
390
$6.36M 0.02%
89,372
+7,478
391
$6.3M 0.02%
76,801
+20,550
392
$6.29M 0.02%
58,518
+15,740
393
$6.28M 0.02%
34,444
-169
394
$6.24M 0.02%
87,944
-265
395
$6.2M 0.02%
45,272
+1,215
396
$6.08M 0.02%
29,747
-612
397
$6.04M 0.02%
29,820
-9
398
$6.04M 0.02%
368,441
+37,494
399
$5.93M 0.02%
35,234
-215
400
$5.85M 0.01%
184,682
+34,546
14 15
16
17 18