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
751
$542K ﹤0.01%
42,318
-414
752
$540K ﹤0.01%
+7,137
753
$540K ﹤0.01%
1,474
-60
754
$533K ﹤0.01%
9,896
-380
755
$531K ﹤0.01%
25,840
+4,620
756
$526K ﹤0.01%
12,909
+905
757
$524K ﹤0.01%
16,332
758
$523K ﹤0.01%
14,113
-960
759
$521K ﹤0.01%
2,039
-109
760
$519K ﹤0.01%
5,364
-2,474
761
$516K ﹤0.01%
17,564
+564
762
$516K ﹤0.01%
7,800
-333
763
$512K ﹤0.01%
+14,755
764
$511K ﹤0.01%
3,173
-2,719
765
$510K ﹤0.01%
5,271
-449
766
$509K ﹤0.01%
9,120
767
$509K ﹤0.01%
4,926
768
$508K ﹤0.01%
6,310
-1,828
769
$502K ﹤0.01%
29,950
-6,300
770
$500K ﹤0.01%
+9,611
771
$499K ﹤0.01%
7,684
-348
772
$498K ﹤0.01%
6,280
-252
773
$494K ﹤0.01%
+3,460
774
$483K ﹤0.01%
6,787
775
$483K ﹤0.01%
12,516
29 30
31
32 33