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
251
$11.4M 0.04%
+189,645
252
$11.3M 0.04%
371,422
-34,058
253
$11.2M 0.04%
44,448
+264
254
$11.1M 0.04%
440,427
+247,339
255
$11.1M 0.04%
234,968
-5,590
256
$11M 0.04%
169,338
-774
257
$10.9M 0.03%
+312,415
258
$10.8M 0.03%
+565,161
259
$10.6M 0.03%
1,516,277
+13,694
260
$10.6M 0.03%
638,561
-3,164
261
$10.5M 0.03%
653,140
+257,460
262
$10.5M 0.03%
696,049
+55,944
263
$10.4M 0.03%
441,160
+59,796
264
$10.2M 0.03%
381,875
+322
265
$10.1M 0.03%
114,822
-26,805
266
$10M 0.03%
273,630
-9,290
267
$9.96M 0.03%
284,380
+134,549
268
$9.91M 0.03%
179,184
+172,214
269
$9.88M 0.03%
129,053
-1,176
270
$9.7M 0.03%
135,252
+16,587
271
$9.68M 0.03%
267,826
+215
272
$9.59M 0.03%
65,584
-3,170
273
$9.46M 0.03%
118,928
+307
274
$9.42M 0.03%
94,120
275
$9.37M 0.03%
185,869
+16,528
9 10
11
12 13