Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
76
$108M 0.27%
1,046,234
+2,557
77
$107M 0.27%
2,278,780
+249,127
78
$107M 0.27%
704,876
+37,784
79
$105M 0.27%
3,237,661
+17,966
80
$104M 0.26%
4,646,668
-144,340
81
$102M 0.26%
627,242
+49,312
82
$102M 0.26%
3,230,210
-56,940
83
$101M 0.26%
1,727,716
+47,778
84
$101M 0.26%
565,054
+41,070
85
$99.1M 0.25%
1,724,079
+65,148
86
$98.3M 0.25%
16,065,122
+4,440,221
87
$98.2M 0.25%
3,718,737
+489,800
88
$97.4M 0.25%
1,506,121
+108,630
89
$96M 0.24%
1,640,757
+195,924
90
$95.9M 0.24%
638,155
+9,233
91
$93.9M 0.24%
1,667,682
+12,078
92
$90.2M 0.23%
2,632,999
+359,211
93
$89.3M 0.23%
2,124,189
+365,368
94
$88.6M 0.22%
859,255
+3,309
95
$85.7M 0.22%
721,086
+228,954
96
$84.6M 0.21%
+228,512
97
$83.8M 0.21%
1,312,634
-31,996
98
$83.5M 0.21%
2,546,110
+4,503
99
$83.4M 0.21%
1,138,264
-8,667
100
$83.2M 0.21%
667,642
+38,122
2 3
4
5 6