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
851
$340K ﹤0.01%
13,335
-2,010
852
$337K ﹤0.01%
1,635
853
$336K ﹤0.01%
22,579
+6,851
854
$335K ﹤0.01%
4,522
+500
855
$333K ﹤0.01%
8,466
856
$330K ﹤0.01%
6,904
-359,330
857
$330K ﹤0.01%
7,566
-145
858
$328K ﹤0.01%
+11,889
859
$327K ﹤0.01%
5,828
-14
860
$324K ﹤0.01%
11,004
-102
861
$324K ﹤0.01%
3,075
-12
862
$324K ﹤0.01%
+11,208
863
$321K ﹤0.01%
1,925
864
$319K ﹤0.01%
18,526
865
$318K ﹤0.01%
17,078
+434
866
$316K ﹤0.01%
15,588
+4,311
867
$315K ﹤0.01%
12,065
-1,882
868
$315K ﹤0.01%
9,873
869
$315K ﹤0.01%
2,965
+290
870
$312K ﹤0.01%
82
871
$311K ﹤0.01%
17,850
872
$311K ﹤0.01%
3,618
-1,616
873
$310K ﹤0.01%
3,800
874
$309K ﹤0.01%
4,686
-1,829
875
$307K ﹤0.01%
5,000
33 34
35
36 37