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
1026
$47K ﹤0.01%
15,029
1027
$32K ﹤0.01%
16,500
1028
$25K ﹤0.01%
1,607
1029
$14K ﹤0.01%
312
1030
$11K ﹤0.01%
73
-72
1031
$10K ﹤0.01%
56
1032
$9K ﹤0.01%
500
1033
– –
-166
1034
– –
-6,015
1035
– –
-16,352
1036
– –
0
1037
– –
-11,556
1038
– –
-6,245
1039
– –
-13,662
1040
– –
-958
1041
– –
-41,303
1042
– –
-9,122
1043
– –
-4,133
1044
– –
-9,582
1045
– –
-14,464
1046
– –
-3,200
1047
– –
-3,139
1048
– –
-10,262
1049
– –
-5,300
1050
– –
-7,002
40 41
42
43 44