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
276
$9.36M 0.03%
553,827
+276,537
277
$9.35M 0.03%
515,094
+50,457
278
$9.24M 0.03%
107,963
-3,192
279
$9.19M 0.03%
115,216
+10,163
280
$9.18M 0.03%
98,357
+2,785
281
$9.09M 0.03%
266,298
+32,782
282
$9.05M 0.03%
587,554
-13,382
283
$9.02M 0.03%
106,882
+513
284
$8.92M 0.03%
72,313
+2,891
285
$8.9M 0.03%
292,851
+44,502
286
$8.8M 0.03%
147,732
-28,375
287
$8.7M 0.03%
617,650
+77,773
288
$8.64M 0.03%
197,795
-9,490
289
$8.64M 0.03%
497,400
+51,177
290
$8.54M 0.03%
96,895
+364
291
$8.47M 0.03%
532,211
+44,042
292
$8.41M 0.03%
903,458
+212,833
293
$8.34M 0.03%
308,215
+40,264
294
$8.31M 0.03%
132,721
-2,433
295
$8.08M 0.03%
66,886
-474
296
$8.03M 0.03%
793,084
+242,059
297
$7.97M 0.03%
326,335
+41,540
298
$7.94M 0.03%
231,504
+7,177
299
$7.93M 0.03%
333,276
+302,978
300
$7.75M 0.02%
129,700
+18,048
10 11
12
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