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
551
$1.7M ﹤0.01%
36,400
552
$1.68M ﹤0.01%
13,671
+1,413
553
$1.66M ﹤0.01%
19,627
+849
554
$1.66M ﹤0.01%
62,765
555
$1.63M ﹤0.01%
17,052
-304
556
$1.63M ﹤0.01%
7,652
-903
557
$1.62M ﹤0.01%
43,033
+4,595
558
$1.62M ﹤0.01%
10,848
559
$1.62M ﹤0.01%
91,841
560
$1.62M ﹤0.01%
+85,318
561
$1.62M ﹤0.01%
29,304
-2,959
562
$1.61M ﹤0.01%
14,536
-336
563
$1.6M ﹤0.01%
38,628
564
$1.6M ﹤0.01%
26,735
-173
565
$1.6M ﹤0.01%
36,251
-98
566
$1.6M ﹤0.01%
49,340
+1,560
567
$1.57M ﹤0.01%
10,185
-1,027
568
$1.56M ﹤0.01%
6,670
-92
569
$1.54M ﹤0.01%
29,144
-1,388
570
$1.54M ﹤0.01%
7,335
+110
571
$1.52M ﹤0.01%
26,865
-5,492
572
$1.5M ﹤0.01%
14,118
-609
573
$1.5M ﹤0.01%
20,114
-77
574
$1.46M ﹤0.01%
9,896
+2,225
575
$1.46M ﹤0.01%
19,236
+2,205
21 22
23
24 25