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
301
$7.75M 0.02%
655,937
+86,481
302
$7.6M 0.02%
57,618
-8,035
303
$7.58M 0.02%
34,975
-300
304
$7.46M 0.02%
68,186
+4,165
305
$7.26M 0.02%
360,448
306
$7.13M 0.02%
103,171
-31,929
307
$7M 0.02%
468,454
+53,549
308
$6.89M 0.02%
74,267
+524
309
$6.81M 0.02%
64,232
-58,392
310
$6.66M 0.02%
59,673
+237
311
$6.5M 0.02%
1,550,182
-25,647
312
$6.43M 0.02%
153,214
+20,012
313
$6.39M 0.02%
157,283
-2,155
314
$6.3M 0.02%
203,953
+2,385
315
$6.23M 0.02%
48,026
+8,684
316
$6.19M 0.02%
176,482
+11,372
317
$6.15M 0.02%
68,834
+23,378
318
$6.08M 0.02%
146,242
+7,252
319
$6.07M 0.02%
210,291
-456
320
$6.02M 0.02%
60,766
-601
321
$5.99M 0.02%
73,805
322
$5.96M 0.02%
250,000
323
$5.96M 0.02%
135,965
+972
324
$5.94M 0.02%
177,662
+2,160
325
$5.92M 0.02%
53,341
+661
11 12
13
14 15