Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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 +$242M
2 +$98.3M
3 +$80.6M
4
AMZN icon
Amazon
AMZN
+$63.7M
5
FTV icon
Fortive
FTV
+$55.5M

Top Sells

1 +$61.6M
2 +$54.4M
3 +$47.2M
4
DHR icon
Danaher
DHR
+$46.2M
5
MSFT icon
Microsoft
MSFT
+$45.4M

Sector Composition

1 Technology 22.67%
2 Healthcare 17.29%
3 Financials 13.57%
4 Consumer Discretionary 12.51%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-3,139
1052
-10,262
1053
-5,300
1054
-3,309
1055
-14,512
1056
-5,236
1057
-406,751
1058
-9,760
1059
-2,227
1060
-1,440
1061
-36,161
1062
-968,460
1063
-5,075
1064
-11,570
1065
-6,367
1066
-1,672
1067
-160
1068
-509,728
1069
-1,640
1070
-16,106
1071
-214,060
1072
-15,040
1073
-42,500
1074
-4,572
1075
-142,594