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
726
$597K ﹤0.01%
18,757
727
$594K ﹤0.01%
13,212
+2,342
728
$594K ﹤0.01%
7,795
-2,310
729
$591K ﹤0.01%
13,745
-1,596
730
$589K ﹤0.01%
3,654
+1,530
731
$584K ﹤0.01%
4,867
732
$584K ﹤0.01%
19,302
733
$582K ﹤0.01%
4,202
-111
734
$581K ﹤0.01%
12,695
735
$578K ﹤0.01%
31,444
+5,775
736
$576K ﹤0.01%
16,155
737
$576K ﹤0.01%
+12,808
738
$573K ﹤0.01%
30,500
739
$572K ﹤0.01%
11,453
-1,401
740
$570K ﹤0.01%
23,432
-9,344
741
$570K ﹤0.01%
30,755
-5,668
742
$564K ﹤0.01%
20,235
-1,320
743
$562K ﹤0.01%
7,535
-1,135
744
$561K ﹤0.01%
14,100
+7,240
745
$559K ﹤0.01%
6,564
-239
746
$556K ﹤0.01%
5,335
-1,656
747
$556K ﹤0.01%
12,300
-1,640
748
$555K ﹤0.01%
12,359
+3,994
749
$554K ﹤0.01%
13,087
-150
750
$550K ﹤0.01%
18,633
-110
28 29
30
31 32