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
1051
-8,161
1052
-3,814
1053
-2,796
1054
-3,309
1055
-14,512
1056
-5,236
1057
-406,751
1058
-9,760
1059
-2,227
1060
-1,440
1061
-968,460
1062
-5,075
1063
-11,570
1064
-6,367
1065
-1,672
1066
-160
1067
-509,728
1068
-1,640
1069
-16,106
1070
-214,060
1071
-15,040
1072
-42,500
1073
-4,572
1074
-142,594
1075
-36,161