Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
51
$167M 0.42%
793,737
-15,587
52
$165M 0.42%
2,369,785
-57,994
53
$165M 0.42%
2,324,670
+10,528
54
$159M 0.4%
1,087,346
-15,348
55
$156M 0.4%
806,983
+28,254
56
$152M 0.39%
1,749,169
-8,809
57
$146M 0.37%
5,499,393
+415,419
58
$146M 0.37%
667,134
+26,453
59
$144M 0.37%
1,193,860
-31,581
60
$142M 0.36%
979,886
-22,110
61
$140M 0.36%
916,998
+6,071
62
$138M 0.35%
926,289
+118,698
63
$136M 0.35%
1,446,505
+261
64
$135M 0.34%
810,847
-111,287
65
$135M 0.34%
5,183,946
+2,134,916
66
$130M 0.33%
2,415,938
-312,473
67
$128M 0.32%
423,995
+17,537
68
$122M 0.31%
5,739,482
-104,350
69
$120M 0.3%
2,710,099
+489,391
70
$120M 0.3%
2,059,756
+173,962
71
$114M 0.29%
2,618,747
+17,542
72
$113M 0.29%
377,942
+29,933
73
$111M 0.28%
1,221,511
+9,163
74
$110M 0.28%
662,742
-894
75
$109M 0.28%
416,277
+25,755
1 2
3
4 5