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
926
$250K ﹤0.01%
6,945
+337
927
$246K ﹤0.01%
24,785
928
$244K ﹤0.01%
8,396
929
$244K ﹤0.01%
4,562
930
$243K ﹤0.01%
5,200
-5,000
931
$243K ﹤0.01%
23,673
-2,417
932
$242K ﹤0.01%
5,073
-700
933
$241K ﹤0.01%
6,088
-350
934
$241K ﹤0.01%
+7,677
935
$241K ﹤0.01%
+6,650
936
$240K ﹤0.01%
14,400
-100
937
$240K ﹤0.01%
10,082
-3,068
938
$239K ﹤0.01%
10,170
939
$237K ﹤0.01%
5,701
940
$237K ﹤0.01%
4,400
941
$237K ﹤0.01%
7,713
942
$236K ﹤0.01%
2,171
-56
943
$235K ﹤0.01%
2,530
944
$235K ﹤0.01%
3,811
-68
945
$234K ﹤0.01%
4,869
-101
946
$233K ﹤0.01%
2,249
-1,078
947
$233K ﹤0.01%
1,739
-282
948
$231K ﹤0.01%
1,500
949
$228K ﹤0.01%
6,000
950
$226K ﹤0.01%
8,450
36 37
38
39 40