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
951
$225K ﹤0.01%
2,786
-3,297
952
$225K ﹤0.01%
17,093
+6,221
953
$225K ﹤0.01%
+2,438
954
$224K ﹤0.01%
+2,748
955
$224K ﹤0.01%
7,000
956
$223K ﹤0.01%
10,700
957
$223K ﹤0.01%
+1,020
958
$222K ﹤0.01%
5,111
959
$222K ﹤0.01%
2,366
960
$220K ﹤0.01%
3,883
961
$219K ﹤0.01%
+3,341
962
$218K ﹤0.01%
7,985
963
$218K ﹤0.01%
629
-42
964
$217K ﹤0.01%
7,160
965
$217K ﹤0.01%
2,600
966
$215K ﹤0.01%
+2,376
967
$215K ﹤0.01%
6,346
+116
968
$214K ﹤0.01%
+14,255
969
$213K ﹤0.01%
+7,218
970
$213K ﹤0.01%
+7,494
971
$211K ﹤0.01%
10,769
972
$211K ﹤0.01%
6,560
973
$211K ﹤0.01%
+8,416
974
$210K ﹤0.01%
+715
975
$210K ﹤0.01%
+9,240
37 38
39
40 41