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
301
$7.58M 0.02%
76,531
+4,332
302
$7.55M 0.02%
229,538
-13,510
303
$7.3M 0.02%
148,189
-8,697
304
$7.28M 0.02%
177,171
-3,824
305
$7.28M 0.02%
98,209
+3,097
306
$7.27M 0.02%
182,636
-5,764
307
$6.88M 0.02%
112,098
-18,751
308
$6.85M 0.02%
220,327
-15,348
309
$6.7M 0.02%
165,488
-10,556
310
$6.66M 0.02%
234,400
-44,416
311
$6.66M 0.02%
187,418
-54,872
312
$6.59M 0.02%
162,522
-18,694
313
$6.59M 0.02%
51,690
+2,490
314
$6.5M 0.02%
97,176
-7,129
315
$6.49M 0.02%
117,078
-10,753
316
$6.49M 0.02%
54,785
+11,996
317
$6.46M 0.02%
95,803
+2,504
318
$6.31M 0.02%
45,673
+1,480
319
$6.31M 0.02%
54,848
-4,502
320
$6.2M 0.02%
344,863
-32,405
321
$6.04M 0.02%
52,976
-12,236
322
$5.97M 0.02%
57,820
+903
323
$5.95M 0.02%
196,768
-21,263
324
$5.79M 0.02%
692,118
+171,828
325
$5.76M 0.02%
+530,707
11 12
13
14 15