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
451
$3.67M 0.01%
26,391
+1,490
452
$3.66M 0.01%
69,364
-85
453
$3.58M 0.01%
33,831
-405
454
$3.57M 0.01%
27,461
+1,576
455
$3.55M 0.01%
38,743
+15,030
456
$3.54M 0.01%
+118,995
457
$3.53M 0.01%
16,821
-562
458
$3.5M 0.01%
107,286
-6,262
459
$3.49M 0.01%
119,727
+1,000
460
$3.46M 0.01%
102,343
-4,827
461
$3.45M 0.01%
36,383
+592
462
$3.44M 0.01%
186,386
-758
463
$3.44M 0.01%
21,633
464
$3.42M 0.01%
34,287
-473
465
$3.32M 0.01%
71,200
+126
466
$3.3M 0.01%
89,871
-608
467
$3.26M 0.01%
43,293
-17
468
$3.25M 0.01%
19,213
-204
469
$3.23M 0.01%
36,103
-123
470
$3.11M 0.01%
2,720
+270
471
$3.09M 0.01%
226,904
-581
472
$3.06M 0.01%
56,877
+377
473
$3.06M 0.01%
18,447
+405
474
$3.05M 0.01%
29,625
-80
475
$3.04M 0.01%
11,779
17 18
19
20 21