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
776
$482K ﹤0.01%
4,103
+1,388
777
$480K ﹤0.01%
7,856
778
$478K ﹤0.01%
10,500
779
$478K ﹤0.01%
11,875
-670
780
$476K ﹤0.01%
4,499
781
$474K ﹤0.01%
11,900
782
$473K ﹤0.01%
8,124
783
$472K ﹤0.01%
+39,798
784
$471K ﹤0.01%
14,500
785
$469K ﹤0.01%
5,178
-361,102
786
$469K ﹤0.01%
6,571
-951
787
$467K ﹤0.01%
+7,422
788
$464K ﹤0.01%
+25,908
789
$464K ﹤0.01%
6,800
-233
790
$462K ﹤0.01%
10,000
-60
791
$456K ﹤0.01%
7,892
792
$450K ﹤0.01%
13,120
-2,200
793
$445K ﹤0.01%
5,420
+3
794
$445K ﹤0.01%
18,926
+2,924
795
$441K ﹤0.01%
7,404
-1,508
796
$438K ﹤0.01%
8,410
+410
797
$437K ﹤0.01%
3,781
-124
798
$437K ﹤0.01%
3,911
799
$437K ﹤0.01%
7,844
+2
800
$437K ﹤0.01%
+10,185
30 31
32
33 34