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
476
$3.02M 0.01%
56,699
477
$3M 0.01%
45,088
+2,746
478
$3M 0.01%
41,413
+976
479
$2.99M 0.01%
379,921
-24,756
480
$2.95M 0.01%
20,302
+1,776
481
$2.86M 0.01%
22,762
-221
482
$2.85M 0.01%
45,777
-569
483
$2.81M 0.01%
47,649
-8,189
484
$2.69M 0.01%
64,541
-2,950
485
$2.68M 0.01%
35,535
486
$2.64M 0.01%
11,502
+2,488
487
$2.63M 0.01%
38,093
-150
488
$2.6M 0.01%
23,775
489
$2.57M 0.01%
7,467
+79
490
$2.57M 0.01%
26,305
491
$2.56M 0.01%
48,714
+1,059
492
$2.5M 0.01%
43,465
493
$2.47M 0.01%
38,266
-66,577
494
$2.46M 0.01%
19,066
-464
495
$2.45M 0.01%
14,768
+244
496
$2.43M 0.01%
16,852
497
$2.43M 0.01%
86,114
498
$2.43M 0.01%
38,112
+2,357
499
$2.41M 0.01%
26,164
-3,324
500
$2.4M 0.01%
17,155
18 19
20
21 22