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
701
$706K ﹤0.01%
11,884
-574
702
$701K ﹤0.01%
7,168
-144
703
$699K ﹤0.01%
23,297
-2,119
704
$698K ﹤0.01%
18,190
-173
705
$695K ﹤0.01%
+7,032
706
$688K ﹤0.01%
6,188
-2,930
707
$685K ﹤0.01%
9,433
+403
708
$678K ﹤0.01%
79,458
709
$660K ﹤0.01%
8,099
+2,784
710
$656K ﹤0.01%
11,654
+6,468
711
$652K ﹤0.01%
11,276
-565
712
$650K ﹤0.01%
3,425
+625
713
$647K ﹤0.01%
10,787
+187
714
$642K ﹤0.01%
4,115
+581
715
$641K ﹤0.01%
25,310
+5,150
716
$640K ﹤0.01%
537
+147
717
$640K ﹤0.01%
13,135
-6,450
718
$639K ﹤0.01%
36,030
719
$635K ﹤0.01%
4,567
+45
720
$629K ﹤0.01%
5,884
-708
721
$629K ﹤0.01%
3,289
-41
722
$611K ﹤0.01%
7,530
+468
723
$604K ﹤0.01%
30,120
-1,275
724
$603K ﹤0.01%
5,370
+16
725
$601K ﹤0.01%
7,800
27 28
29
30 31