Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
26
$483M 1.23%
6,582,060
-87,168
27
$467M 1.18%
2,200,643
-60,673
28
$464M 1.18%
6,898,200
+198,068
29
$448M 1.14%
1,357,809
-55,539
30
$438M 1.11%
16,194,852
+427,104
31
$429M 1.09%
6,345,776
+226,711
32
$376M 0.95%
1,279,044
+30,983
33
$374M 0.95%
2,937,226
+82,755
34
$354M 0.9%
1,205,112
+49,672
35
$354M 0.9%
2,540,630
+8,891
36
$338M 0.86%
5,443,204
-587,749
37
$326M 0.83%
4,862,960
+120,800
38
$302M 0.77%
935,513
+2,673
39
$276M 0.7%
1,220,303
-30,214
40
$244M 0.62%
1,233,335
+1,204,150
41
$243M 0.62%
756,322
+10,265
42
$235M 0.6%
1,022,767
+67,127
43
$232M 0.59%
1,130,441
-33,055
44
$220M 0.56%
6,258,614
-330,158
45
$220M 0.56%
1,835,874
-59,578
46
$190M 0.48%
2,092,470
+28,021
47
$189M 0.48%
1,254,636
-82,663
48
$177M 0.45%
3,727,599
-224,834
49
$174M 0.44%
1,983,245
-257,118
50
$167M 0.42%
1,021,516
+24,681
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