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
976
$210K ﹤0.01%
2,775
977
$209K ﹤0.01%
2,759
978
$209K ﹤0.01%
21,869
+8,553
979
$209K ﹤0.01%
+1,426
980
$209K ﹤0.01%
+377
981
$207K ﹤0.01%
+1,581
982
$207K ﹤0.01%
9,649
983
$204K ﹤0.01%
+2,193
984
$204K ﹤0.01%
+3,243
985
$203K ﹤0.01%
+7,900
986
$203K ﹤0.01%
1,780
-1,228
987
$202K ﹤0.01%
12,636
+1,179
988
$202K ﹤0.01%
1,845
989
$200K ﹤0.01%
+7,368
990
$200K ﹤0.01%
+3,188
991
$195K ﹤0.01%
18,895
+487
992
$194K ﹤0.01%
20,862
+1,734
993
$180K ﹤0.01%
10,384
-319
994
$178K ﹤0.01%
57,800
995
$168K ﹤0.01%
410
-50
996
$164K ﹤0.01%
10,020
997
$162K ﹤0.01%
10,948
-400
998
$160K ﹤0.01%
11,645
999
$145K ﹤0.01%
10,953
-3,108,656
1000
$142K ﹤0.01%
12,182
38 39
40
41 42