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
876
$307K ﹤0.01%
+26,456
877
$306K ﹤0.01%
+8,920
878
$304K ﹤0.01%
10,300
-88
879
$304K ﹤0.01%
4,000
880
$303K ﹤0.01%
25,980
881
$303K ﹤0.01%
7,493
+143
882
$303K ﹤0.01%
+17,477
883
$303K ﹤0.01%
3,231
-970
884
$300K ﹤0.01%
7,744
-516
885
$298K ﹤0.01%
+6,139
886
$298K ﹤0.01%
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-254
887
$297K ﹤0.01%
3,406
-8
888
$294K ﹤0.01%
2,134
-10
889
$293K ﹤0.01%
5,343
890
$291K ﹤0.01%
2,433
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891
$291K ﹤0.01%
1,917
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$289K ﹤0.01%
4,869
-10
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$286K ﹤0.01%
3,224
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894
$286K ﹤0.01%
1,460
-130
895
$285K ﹤0.01%
9,086
-1,131
896
$283K ﹤0.01%
17,327
-10,396
897
$282K ﹤0.01%
12,252
898
$282K ﹤0.01%
+5,000
899
$281K ﹤0.01%
4,421
-8,991
900
$279K ﹤0.01%
30,851
34 35
36
37 38