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
$31.1B
AUM Growth
-$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$142M
3
+$121M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$46.1M
5
SNY icon
Sanofi
SNY
+$42.1M

Top Sells

1
+$235M
2
+$184M
3
+$160M
4
SLB icon
SLB Ltd
SLB
+$108M
5
AAPL icon
Apple
AAPL
+$93.5M

Sector Composition

1 Technology 20.11%
2 Healthcare 17.59%
3 Financials 12.73%
4 Energy 9.84%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6M 0.05%
372,581
227
$14.6M 0.05%
65,708
+8,293
228
$14.1M 0.05%
376,672
-69,951
229
$13.8M 0.04%
202,319
+25,231
230
$13.5M 0.04%
276,146
-6,583
231
$13.5M 0.04%
386,480
-496,546
232
$13.3M 0.04%
385,825
+76,350
233
$13.3M 0.04%
835,093
+823,087
234
$13.1M 0.04%
571,836
+73,164
235
$13.1M 0.04%
155,958
+42,189
236
$13M 0.04%
175,683
+2,463
237
$12.9M 0.04%
310,052
+62,590
238
$12.8M 0.04%
502,536
+10,014
239
$12.6M 0.04%
1,005,829
+259,988
240
$12.6M 0.04%
179,629
-1,517
241
$12.5M 0.04%
266,994
+7,650
242
$12.4M 0.04%
252,580
+20,810
243
$12.3M 0.04%
197,329
+119,329
244
$12.1M 0.04%
164,426
+4,159
245
$12.1M 0.04%
449,868
+1,404
246
$12M 0.04%
157,660
-3,317
247
$11.8M 0.04%
688,258
-2,888
248
$11.8M 0.04%
403,559
+2,932
249
$11.6M 0.04%
199,391
+3,035
250
$11.6M 0.04%
105,005
+510
8 9
10
11 12