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
1001
$137K ﹤0.01%
5,000
1002
$134K ﹤0.01%
28,000
1003
$134K ﹤0.01%
33,800
-2,000
1004
$127K ﹤0.01%
10,849
+1
1005
$125K ﹤0.01%
14,000
-5,132
1006
$122K ﹤0.01%
2,206
1007
$109K ﹤0.01%
6,667
1008
$104K ﹤0.01%
30,000
1009
$103K ﹤0.01%
208
1010
$94K ﹤0.01%
11,006
-1,944
1011
$93K ﹤0.01%
13,660
1012
$83K ﹤0.01%
14,800
-20,813
1013
$83K ﹤0.01%
+13,006
1014
$70K ﹤0.01%
+18,200
1015
$70K ﹤0.01%
10,300
1016
$69K ﹤0.01%
24,174
-17,614
1017
$68K ﹤0.01%
16,950
1018
$63K ﹤0.01%
1,042
1019
$62K ﹤0.01%
14,810
1020
$62K ﹤0.01%
15,594
+3,203
1021
$59K ﹤0.01%
26,700
1022
$59K ﹤0.01%
+20,575
1023
$55K ﹤0.01%
11,346
-4,000
1024
$51K ﹤0.01%
+36,490
1025
$48K ﹤0.01%
14,371
-659
39 40
41
42 43