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
201
$30.1M 0.08%
375,544
-1,193
202
$29.9M 0.08%
229,029
-39,030
203
$29.5M 0.07%
122,372
-539
204
$29.5M 0.07%
1,801,865
+3,286
205
$29.4M 0.07%
802,262
-136,510
206
$29.3M 0.07%
664,123
-29,150
207
$29.1M 0.07%
231,040
+14,133
208
$29.1M 0.07%
1,557,736
+4,793
209
$28.8M 0.07%
4,286,219
+698,140
210
$28.5M 0.07%
2,108,575
+184,323
211
$28.2M 0.07%
476,380
-225
212
$28.2M 0.07%
78,882
-249
213
$27.4M 0.07%
1,073,975
-8,252
214
$27.3M 0.07%
226,628
-2,744
215
$27M 0.07%
234,648
+109
216
$26.9M 0.07%
543,548
-768
217
$26.3M 0.07%
966,989
+568,378
218
$26.2M 0.07%
781,273
+170,814
219
$26.2M 0.07%
982,747
+412,793
220
$26M 0.07%
1,193,499
+24,515
221
$25.5M 0.06%
951,526
+3,926
222
$25.2M 0.06%
921,742
+1,351
223
$24.8M 0.06%
1,816,296
-20,096
224
$24.5M 0.06%
190,537
+4,919
225
$24.4M 0.06%
129,272
-5,022
7 8
9
10 11