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
651
$911K ﹤0.01%
11,940
-3,236
652
$910K ﹤0.01%
20,111
+340
653
$904K ﹤0.01%
19,497
-362
654
$903K ﹤0.01%
13,800
655
$902K ﹤0.01%
+42,680
656
$901K ﹤0.01%
16,694
+9,622
657
$897K ﹤0.01%
14,939
-17,077
658
$888K ﹤0.01%
17,458
+175
659
$883K ﹤0.01%
13,210
-251
660
$882K ﹤0.01%
36,060
-2,209
661
$880K ﹤0.01%
30,000
662
$879K ﹤0.01%
30,075
-3,105
663
$877K ﹤0.01%
30,254
+1,962
664
$858K ﹤0.01%
98,071
-5,555
665
$858K ﹤0.01%
63,085
+350
666
$839K ﹤0.01%
23,811
+645
667
$835K ﹤0.01%
74,419
668
$829K ﹤0.01%
28,310
+920
669
$828K ﹤0.01%
4,535
-77
670
$828K ﹤0.01%
27,169
-1,051
671
$826K ﹤0.01%
9,548
672
$823K ﹤0.01%
35,595
-2,789
673
$822K ﹤0.01%
17,773
674
$816K ﹤0.01%
63,670
+4,777
675
$815K ﹤0.01%
10,476
-3,177
25 26
27
28 29