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
576
$1.46M ﹤0.01%
45,232
-1,041
577
$1.44M ﹤0.01%
27,410
+1,850
578
$1.44M ﹤0.01%
82,637
579
$1.43M ﹤0.01%
51,477
-79
580
$1.42M ﹤0.01%
24,105
+1,399
581
$1.42M ﹤0.01%
7,144
-1,746
582
$1.42M ﹤0.01%
15,103
-346
583
$1.41M ﹤0.01%
+79,594
584
$1.4M ﹤0.01%
10,463
-3,773
585
$1.4M ﹤0.01%
14,957
-3,675
586
$1.4M ﹤0.01%
12,596
-6
587
$1.39M ﹤0.01%
11,070
+351
588
$1.39M ﹤0.01%
8,130
-84
589
$1.38M ﹤0.01%
22,550
-684
590
$1.37M ﹤0.01%
9,951
-270
591
$1.37M ﹤0.01%
4,051
+69
592
$1.37M ﹤0.01%
25,009
+936
593
$1.37M ﹤0.01%
74,779
-35,050
594
$1.36M ﹤0.01%
23,660
+240
595
$1.35M ﹤0.01%
14,211
-973
596
$1.34M ﹤0.01%
11,780
+2,000
597
$1.33M ﹤0.01%
5,109
-114
598
$1.32M ﹤0.01%
200,330
-75,000
599
$1.31M ﹤0.01%
34,359
+25,794
600
$1.3M ﹤0.01%
25,565
-767
22 23
24
25 26