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
1
$1.54B 3.9%
9,737,549
-308,914
2
$1.31B 3.32%
6,955,239
-55,228
3
$952M 2.41%
10,298,620
+719,560
4
$825M 2.09%
12,345,920
+267,320
5
$785M 1.99%
10,088,757
-604,281
6
$761M 1.93%
2,343,096
+68,258
7
$703M 1.78%
2,917,427
+68,764
8
$693M 1.76%
5,236,738
+128,980
9
$684M 1.74%
3,730,463
+142,571
10
$649M 1.65%
4,767,716
-365,924
11
$613M 1.56%
2,341,871
+92,880
12
$613M 1.55%
5,665,877
-590,716
13
$608M 1.54%
296,191
+5,755
14
$598M 1.52%
9,792,338
+327,787
15
$591M 1.5%
14,024,864
+379,999
16
$585M 1.48%
1,960,201
-25,371
17
$584M 1.48%
2,961,465
-22,359
18
$583M 1.48%
2,999,076
+96,024
19
$549M 1.39%
3,378,021
-61,908
20
$548M 1.39%
1,546,568
+41,631
21
$539M 1.37%
8,438,332
+926,655
22
$526M 1.33%
2,546,183
+77,038
23
$515M 1.31%
4,792,009
+206,253
24
$513M 1.3%
9,386,444
-676,332
25
$496M 1.26%
1,535,580
+324,268
1
2 3 4 5