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
426
$4.41M 0.01%
30,283
+2,982
427
$4.39M 0.01%
21,872
+1,009
428
$4.36M 0.01%
190,976
+16,762
429
$4.34M 0.01%
111,058
+201
430
$4.29M 0.01%
29,498
-257
431
$4.28M 0.01%
3,840
-58
432
$4.28M 0.01%
727,120
-3,160
433
$4.25M 0.01%
94,175
-616
434
$4.23M 0.01%
102,666
-53,711
435
$4.2M 0.01%
21,912
-695
436
$4.15M 0.01%
253,511
+44
437
$4.12M 0.01%
30,850
-373
438
$4.09M 0.01%
145,313
-4,587
439
$4.08M 0.01%
5,146
-75,375
440
$4.08M 0.01%
77,312
-2,509
441
$4.01M 0.01%
44,031
+4,778
442
$4M 0.01%
67,177
+3,500
443
$3.97M 0.01%
71,628
+3
444
$3.96M 0.01%
192,161
-1,351
445
$3.88M 0.01%
16,333
+1,727
446
$3.78M 0.01%
308,416
+959
447
$3.75M 0.01%
13,156
+57
448
$3.71M 0.01%
140,746
+69,690
449
$3.71M 0.01%
28,795
-1,861
450
$3.7M 0.01%
72,378
+3,372
16 17
18
19 20