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
176
$36.6M 0.09%
561,423
+1,316
177
$36.4M 0.09%
867,869
+554,539
178
$36.4M 0.09%
3,037,299
-2,958
179
$36.3M 0.09%
607,324
+5,871
180
$35.5M 0.09%
1,034,361
+109,850
181
$34.6M 0.09%
614,747
-12,344
182
$34.2M 0.09%
139,473
-994
183
$34.1M 0.09%
496,357
+53,902
184
$33.9M 0.09%
171,764
-2,560
185
$33.6M 0.09%
1,031,068
-2,635
186
$33.4M 0.08%
1,543,314
-338
187
$33.2M 0.08%
+744,012
188
$33.1M 0.08%
229,081
+53
189
$32.9M 0.08%
1,076,215
-6,332
190
$32.7M 0.08%
654,640
+1,718
191
$31.8M 0.08%
247,872
-4,880
192
$31.2M 0.08%
733,563
+71,741
193
$30.6M 0.08%
323,325
-20,601
194
$30.5M 0.08%
1,189,138
+133,110
195
$30.5M 0.08%
1,168,151
-2,037
196
$30.3M 0.08%
1,370,552
+121,537
197
$30.3M 0.08%
327,171
-42,402
198
$30.2M 0.08%
377,373
+17,981
199
$30.1M 0.08%
505,705
-185,609
200
$30.1M 0.08%
4,394,195
-78,545
6 7
8
9 10