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
626
$1.07M ﹤0.01%
24,139
-120
627
$1.07M ﹤0.01%
10,575
628
$1.06M ﹤0.01%
11,196
+4,215
629
$1.04M ﹤0.01%
15,129
+2,044
630
$1.02M ﹤0.01%
7,268
631
$1.02M ﹤0.01%
1,598
632
$1.02M ﹤0.01%
15,472
-494
633
$1.01M ﹤0.01%
8,720
+1,415
634
$1M ﹤0.01%
2,673
+127
635
$1M ﹤0.01%
+34,887
636
$990K ﹤0.01%
+10,694
637
$989K ﹤0.01%
20,597
+1,088
638
$980K ﹤0.01%
11,826
-4,874
639
$975K ﹤0.01%
22,446
-150
640
$973K ﹤0.01%
27,067
641
$971K ﹤0.01%
20,041
642
$969K ﹤0.01%
39,727
643
$960K ﹤0.01%
53,856
-27,785
644
$948K ﹤0.01%
9,241
645
$946K ﹤0.01%
5,987
-26
646
$937K ﹤0.01%
14,390
647
$923K ﹤0.01%
62,504
+70
648
$918K ﹤0.01%
9,014
+3,592
649
$912K ﹤0.01%
29,340
-2,442
650
$911K ﹤0.01%
19,054
-90
24 25
26
27 28