Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
101
$82.8M 0.21%
663,063
-9,843
102
$79.7M 0.2%
673,162
+13,583
103
$78.3M 0.2%
2,677,664
+68,649
104
$77.6M 0.2%
637,179
-985
105
$76.3M 0.19%
1,696,918
+13,101
106
$73.8M 0.19%
2,530,173
+301,184
107
$72.6M 0.18%
346,559
+2,236
108
$72.3M 0.18%
213
+2
109
$72M 0.18%
431,842
-12,966
110
$71M 0.18%
784,893
-24,881
111
$70.3M 0.18%
640,463
+5,350
112
$69.7M 0.18%
969,326
+14,336
113
$69.3M 0.18%
1,828,221
+39,850
114
$68.7M 0.17%
989,425
+37,558
115
$68.7M 0.17%
1,286,835
+3,145
116
$67.3M 0.17%
179,387
-1,939
117
$67.1M 0.17%
2,930,422
+225,214
118
$66.5M 0.17%
1,864,553
+127
119
$65.4M 0.17%
645,608
+405,656
120
$64.8M 0.16%
367,689
-1,284
121
$64.4M 0.16%
821,739
-184
122
$62.7M 0.16%
1,165,481
+38,918
123
$62.6M 0.16%
4,370,704
+27,210
124
$61.7M 0.16%
1,196,206
+100,433
125
$60.8M 0.15%
353,644
+2,881
3 4
5
6 7