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
$30.7B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$101M
3
+$72.4M
4
WPC icon
W.P. Carey
WPC
+$51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$48.6M

Top Sells

1
+$127M
2
+$122M
3
+$121M
4
SCHW icon
Charles Schwab
SCHW
+$99M
5
DVA icon
DaVita
DVA
+$88.1M

Sector Composition

1 Technology 19.51%
2 Healthcare 18.91%
3 Financials 13.44%
4 Consumer Discretionary 11.16%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.2M 0.05%
347,263
+19,239
227
$16M 0.05%
153,420
-81,761
228
$15.9M 0.05%
39,433
-6,513
229
$15.7M 0.05%
49,803
+2,036
230
$15.2M 0.05%
731,605
+20,121
231
$15M 0.05%
484,627
-41,085
232
$15M 0.05%
498,970
+42,594
233
$14.9M 0.05%
278,650
-238,586
234
$14.5M 0.05%
249,204
-10,170
235
$14.5M 0.05%
323,829
-250,220
236
$14.5M 0.05%
402,142
-15,874
237
$14.4M 0.05%
666,979
-40,900
238
$14.2M 0.05%
22,069
-3,931
239
$14.2M 0.05%
60,137
+5,143
240
$14.2M 0.05%
221,053
-3,974
241
$14.2M 0.05%
193,845
-6,116
242
$13.5M 0.04%
128,684
+6,855
243
$13.5M 0.04%
569,325
+41,583
244
$13.2M 0.04%
403,768
+11,753
245
$13M 0.04%
169,355
-5,002
246
$12.9M 0.04%
420,924
-31,750
247
$12.9M 0.04%
181,050
-15,375
248
$12.7M 0.04%
389,723
+9,319
249
$12.7M 0.04%
793,868
-41,891
250
$12.6M 0.04%
799,359
-30,519
8 9
10
11 12