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
151
$45M 0.11%
1,776,978
+1,115,717
152
$44.6M 0.11%
721,827
-1,016
153
$44.3M 0.11%
363,875
+2,501
154
$43.2M 0.11%
497,438
+7,607
155
$42.8M 0.11%
114,237
-22,820
156
$42.8M 0.11%
1,150,786
-19,200
157
$42.6M 0.11%
1,717,659
-1,775
158
$42.2M 0.11%
771,605
-523,463
159
$42.1M 0.11%
1,369,116
+12,372
160
$41.3M 0.1%
334,475
+11,369
161
$41.1M 0.1%
325,070
+54,628
162
$40.7M 0.1%
727,527
+148,064
163
$39.9M 0.1%
3,117,342
+16,614
164
$39.7M 0.1%
916,396
-892
165
$39M 0.1%
490,192
+34,610
166
$38.8M 0.1%
454,658
+446,556
167
$38.7M 0.1%
295,196
-102,483
168
$38.6M 0.1%
504,867
-111,941
169
$38.5M 0.1%
707,684
-382,308
170
$38.5M 0.1%
308,960
-787
171
$38.2M 0.1%
594,727
-568,460
172
$38.1M 0.1%
480,619
+4,742
173
$37.4M 0.09%
354,862
-1,024
174
$37.3M 0.09%
476,382
-254
175
$36.7M 0.09%
700,035
-41,650
5 6
7
8 9