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
251
$12.5M 0.04%
306,379
-12,856
252
$12.5M 0.04%
137,247
-20,975
253
$12.5M 0.04%
2,249,086
-1,243,089
254
$12.4M 0.04%
166,950
-6,541
255
$12.4M 0.04%
197,140
+2,976
256
$12.2M 0.04%
46,554
-538
257
$12.1M 0.04%
146,799
-5,185
258
$12M 0.04%
268,293
-8,023
259
$12M 0.04%
171,526
+596
260
$11.9M 0.04%
145,292
-9,489
261
$11.5M 0.04%
989,490
-48,701
262
$11.5M 0.04%
125,137
+2,455
263
$11.3M 0.04%
163,398
-5,602
264
$11.3M 0.04%
106,110
-4,750
265
$11.2M 0.04%
107,976
-38,785
266
$11.2M 0.04%
90,152
-50,555
267
$11.2M 0.04%
416,675
+7,346
268
$11M 0.04%
219,614
-9,818
269
$10.9M 0.04%
106,934
-14,906
270
$10.8M 0.04%
245,400
-10,875
271
$10.6M 0.03%
439,213
+6,992
272
$10.5M 0.03%
160,588
-1,492
273
$10.5M 0.03%
10,865
-2,134
274
$10.4M 0.03%
102,718
-5,396
275
$10.3M 0.03%
852,120
+29,622
9 10
11
12 13