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
401
$5.8M 0.01%
117,432
-12,513
402
$5.78M 0.01%
49,379
+1,620
403
$5.74M 0.01%
724,565
-6,388
404
$5.52M 0.01%
64,884
+2,889
405
$5.51M 0.01%
128,279
+3,750
406
$5.45M 0.01%
54,598
+12,725
407
$5.43M 0.01%
90,770
+2,940
408
$5.38M 0.01%
39,089
-765
409
$5.32M 0.01%
89,745
-1,362
410
$5.3M 0.01%
198,094
-681
411
$5.23M 0.01%
305,821
412
$5.13M 0.01%
106,004
+3,696
413
$5.13M 0.01%
275,013
+164,347
414
$5.01M 0.01%
43,921
+367
415
$4.76M 0.01%
246,477
+9,630
416
$4.72M 0.01%
100,657
+637
417
$4.68M 0.01%
160,594
+4,443
418
$4.66M 0.01%
38,705
-1,120
419
$4.63M 0.01%
98,384
-1,242
420
$4.59M 0.01%
39,280
-26,565
421
$4.57M 0.01%
87,434
-228
422
$4.52M 0.01%
40,186
+3,696
423
$4.5M 0.01%
44,654
+992
424
$4.46M 0.01%
+318,303
425
$4.43M 0.01%
15,673
+1,211
15 16
17
18 19