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
526
$1.96M 0.01%
36,488
-709
527
$1.93M ﹤0.01%
170,000
+53,000
528
$1.92M ﹤0.01%
24,301
+150
529
$1.86M ﹤0.01%
28,049
-115
530
$1.86M ﹤0.01%
6,278
-174
531
$1.86M ﹤0.01%
3,323
532
$1.86M ﹤0.01%
+74,734
533
$1.85M ﹤0.01%
15,094
+305
534
$1.82M ﹤0.01%
52,854
-207
535
$1.82M ﹤0.01%
413,680
536
$1.81M ﹤0.01%
30,254
+2,098
537
$1.8M ﹤0.01%
29,686
538
$1.8M ﹤0.01%
52,310
+4,884
539
$1.79M ﹤0.01%
81,000
540
$1.79M ﹤0.01%
30,434
-44
541
$1.78M ﹤0.01%
54,765
+2,375
542
$1.76M ﹤0.01%
6,572
-642
543
$1.75M ﹤0.01%
20,686
+3,103
544
$1.75M ﹤0.01%
47,821
+3,064
545
$1.74M ﹤0.01%
9,025
546
$1.74M ﹤0.01%
42,691
+2,741
547
$1.73M ﹤0.01%
45,565
-3,138
548
$1.71M ﹤0.01%
21,621
+295
549
$1.7M ﹤0.01%
26,978
+800
550
$1.7M ﹤0.01%
48,715
-41
20 21
22
23 24