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
276
$9.86M 0.03%
307,431
-21,078
277
$9.83M 0.03%
237,252
-6,222
278
$9.82M 0.03%
78,636
-140,587
279
$9.82M 0.03%
243,745
+12,913
280
$9.74M 0.03%
63,003
+1,664
281
$9.61M 0.03%
112,838
-18,648
282
$9.58M 0.03%
+112,614
283
$9.53M 0.03%
88,550
-10,030
284
$9.49M 0.03%
215,976
-2,058
285
$9.41M 0.03%
504,375
-33,370
286
$9.39M 0.03%
54,437
-7,177
287
$9.28M 0.03%
179,418
-36,208
288
$9.24M 0.03%
51,332
+21,110
289
$9.23M 0.03%
73,948
-2,633
290
$8.98M 0.03%
741,346
+145,641
291
$8.74M 0.03%
+507,494
292
$8.06M 0.03%
84,671
+6,336
293
$8.05M 0.03%
358,000
-2,448
294
$8.03M 0.03%
200,206
-2,435
295
$7.98M 0.03%
291,276
-4,514
296
$7.95M 0.03%
83,082
-4,387
297
$7.92M 0.03%
299,480
+68,213
298
$7.88M 0.03%
249,181
-18,023
299
$7.64M 0.02%
68,073
-3,930
300
$7.63M 0.02%
450,188
+7,496
10 11
12
13 14