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
826
$379K ﹤0.01%
4,191
+3
827
$379K ﹤0.01%
10,525
-500
828
$374K ﹤0.01%
+38,363
829
$374K ﹤0.01%
12,220
830
$372K ﹤0.01%
+2,514
831
$372K ﹤0.01%
23,529
-1,200
832
$371K ﹤0.01%
8,855
-67
833
$370K ﹤0.01%
8,400
834
$369K ﹤0.01%
7,245
+600
835
$369K ﹤0.01%
5,160
-191
836
$369K ﹤0.01%
+10,000
837
$369K ﹤0.01%
17,090
+1,242
838
$366K ﹤0.01%
12,680
+3,529
839
$366K ﹤0.01%
20,236
-979
840
$366K ﹤0.01%
3,880
+108
841
$362K ﹤0.01%
3,908
+544
842
$360K ﹤0.01%
9,674
-369
843
$356K ﹤0.01%
8,000
844
$356K ﹤0.01%
+4,633
845
$356K ﹤0.01%
4,373
-510
846
$351K ﹤0.01%
+1,185
847
$348K ﹤0.01%
3,422
-60
848
$345K ﹤0.01%
+5,476
849
$340K ﹤0.01%
3,658
-193
850
$340K ﹤0.01%
4,547
+99
32 33
34
35 36