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
801
$436K ﹤0.01%
5,118
802
$433K ﹤0.01%
15,820
803
$433K ﹤0.01%
14,538
-145
804
$432K ﹤0.01%
7,321
-546
805
$427K ﹤0.01%
23,244
806
$426K ﹤0.01%
12,003
-1,680
807
$425K ﹤0.01%
15,500
-1,500
808
$425K ﹤0.01%
8,550
-200
809
$419K ﹤0.01%
10,256
-1,800
810
$416K ﹤0.01%
8,735
-1,322
811
$416K ﹤0.01%
+15,748
812
$416K ﹤0.01%
2,790
-759
813
$411K ﹤0.01%
21,442
-783
814
$408K ﹤0.01%
+6,996
815
$405K ﹤0.01%
20,929
-649
816
$404K ﹤0.01%
2,495
-40
817
$401K ﹤0.01%
86,775
+4,000
818
$399K ﹤0.01%
5,433
+25
819
$397K ﹤0.01%
+10,000
820
$393K ﹤0.01%
3,537
821
$391K ﹤0.01%
6,326
+20
822
$387K ﹤0.01%
18,200
823
$387K ﹤0.01%
485
+102
824
$385K ﹤0.01%
19,532
-12,455
825
$380K ﹤0.01%
6,438
31 32
33
34 35