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
901
$278K ﹤0.01%
9,099
-31,927
902
$273K ﹤0.01%
6,933
+382
903
$273K ﹤0.01%
4,417
-691
904
$271K ﹤0.01%
10,500
905
$270K ﹤0.01%
8,797
906
$269K ﹤0.01%
4,462
907
$269K ﹤0.01%
7,966
908
$266K ﹤0.01%
+5,600
909
$264K ﹤0.01%
23,788
910
$263K ﹤0.01%
5,166
+166
911
$263K ﹤0.01%
1,305
-763
912
$262K ﹤0.01%
13,329
913
$262K ﹤0.01%
4,234
914
$260K ﹤0.01%
+7,606
915
$259K ﹤0.01%
3,369
+19
916
$259K ﹤0.01%
3,540
-680
917
$259K ﹤0.01%
10,190
918
$258K ﹤0.01%
1,795
+8
919
$257K ﹤0.01%
2,241
-254
920
$256K ﹤0.01%
6,699
+2,122
921
$256K ﹤0.01%
7,530
922
$253K ﹤0.01%
3,346
+20
923
$253K ﹤0.01%
+24,421
924
$252K ﹤0.01%
2,914
-851
925
$252K ﹤0.01%
6,504
35 36
37
38 39