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
126
$60.5M 0.15%
562,986
+3,473
127
$59.8M 0.15%
1,395,077
-2,416
128
$59.6M 0.15%
1,243,195
-862
129
$58.9M 0.15%
414,646
-9,970
130
$58M 0.15%
365,120
+24,446
131
$57.3M 0.15%
419,953
-18,126
132
$56.8M 0.14%
297,138
+2,093
133
$56.2M 0.14%
189,833
+7,248
134
$56.1M 0.14%
590,928
-489,959
135
$55.4M 0.14%
492,176
+79,920
136
$55.2M 0.14%
1,240,371
-4,440
137
$54.5M 0.14%
3,553,279
-12,967
138
$54M 0.14%
473,107
-54,283
139
$53.3M 0.14%
455,380
-107,801
140
$52.6M 0.13%
593,917
+10,333
141
$51.9M 0.13%
442,575
-35
142
$50.1M 0.13%
366,672
-4,456
143
$49.9M 0.13%
550,046
-644
144
$48.6M 0.12%
877,943
-3,451
145
$47.7M 0.12%
3,212,121
+21,910
146
$47.1M 0.12%
636,033
+331,724
147
$47M 0.12%
618,772
-1,683
148
$46.9M 0.12%
274,958
+4,124
149
$46.8M 0.12%
781,819
+106,314
150
$46.3M 0.12%
622,457
+559
4 5
6
7 8