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
501
$2.37M 0.01%
95,556
+53,002
502
$2.33M 0.01%
21,010
-5
503
$2.31M 0.01%
1,553
+10
504
$2.3M 0.01%
34,388
-7,964
505
$2.3M 0.01%
14,751
-3,165
506
$2.27M 0.01%
62,970
-12,227
507
$2.26M 0.01%
35,694
-1,575
508
$2.21M 0.01%
59,533
-5,018
509
$2.21M 0.01%
7,903
+753
510
$2.18M 0.01%
120,820
511
$2.18M 0.01%
29,046
-1,027
512
$2.16M 0.01%
101,115
-4,505
513
$2.16M 0.01%
25,210
-304
514
$2.13M 0.01%
14,525
+1,622
515
$2.13M 0.01%
50,196
516
$2.08M 0.01%
35,184
-190
517
$2.08M 0.01%
+40,855
518
$2.08M 0.01%
18,170
519
$2.06M 0.01%
54,747
520
$2.03M 0.01%
38,426
+1,908
521
$2.03M 0.01%
13,419
-406
522
$2.01M 0.01%
19,712
-40,730
523
$2M 0.01%
36,655
524
$1.99M 0.01%
91,353
525
$1.98M 0.01%
36,859
-2,186
19 20
21
22 23