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
676
$814K ﹤0.01%
16,678
-449
677
$812K ﹤0.01%
5,658
-10
678
$811K ﹤0.01%
26,668
679
$810K ﹤0.01%
34,144
-350
680
$809K ﹤0.01%
23,130
681
$800K ﹤0.01%
15,736
-593
682
$780K ﹤0.01%
12,783
+747
683
$780K ﹤0.01%
10,925
-229
684
$779K ﹤0.01%
18,508
+4,865
685
$779K ﹤0.01%
4,224
686
$779K ﹤0.01%
24,064
687
$769K ﹤0.01%
11,891
-25,735
688
$762K ﹤0.01%
22,359
+6,034
689
$760K ﹤0.01%
20,141
+23
690
$759K ﹤0.01%
12,310
691
$752K ﹤0.01%
23,384
-81,357
692
$742K ﹤0.01%
9,373
+127
693
$740K ﹤0.01%
+10,265
694
$738K ﹤0.01%
7,756
-37
695
$735K ﹤0.01%
17,070
696
$732K ﹤0.01%
6,333
+3,546
697
$730K ﹤0.01%
8,428
-39
698
$726K ﹤0.01%
4,924
-130
699
$717K ﹤0.01%
8,005
-833
700
$707K ﹤0.01%
5,156
-626
26 27
28
29 30