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
601
$1.3M ﹤0.01%
14,396
-1,850
602
$1.29M ﹤0.01%
8,414
-1,841
603
$1.29M ﹤0.01%
92,694
-18,686
604
$1.29M ﹤0.01%
9,694
-70
605
$1.29M ﹤0.01%
60,779
606
$1.27M ﹤0.01%
8,326
-2,475
607
$1.27M ﹤0.01%
8,265
-130
608
$1.27M ﹤0.01%
6,195
-4
609
$1.27M ﹤0.01%
10,148
+4,889
610
$1.25M ﹤0.01%
15,348
+52
611
$1.25M ﹤0.01%
31,822
-626
612
$1.22M ﹤0.01%
7,502
+3,005
613
$1.19M ﹤0.01%
17,312
-696
614
$1.16M ﹤0.01%
25,517
615
$1.16M ﹤0.01%
6,466
-83
616
$1.16M ﹤0.01%
26,942
617
$1.15M ﹤0.01%
4,096
+424
618
$1.12M ﹤0.01%
+34,486
619
$1.11M ﹤0.01%
19,477
+4,606
620
$1.1M ﹤0.01%
5,295
+178
621
$1.09M ﹤0.01%
27,600
-1,600
622
$1.09M ﹤0.01%
13,693
+855
623
$1.09M ﹤0.01%
9,111
+4,154
624
$1.08M ﹤0.01%
21,216
625
$1.07M ﹤0.01%
61,674
-1,500
23 24
25
26 27