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
326
$5.76M 0.02%
65,810
+6,746
327
$5.73M 0.02%
144,579
+1,685
328
$5.73M 0.02%
68,598
-2,455
329
$5.71M 0.02%
16,494
-1,320
330
$5.69M 0.02%
131,170
+24,567
331
$5.68M 0.02%
152,757
-3,758
332
$5.67M 0.02%
203,578
-8,319
333
$5.66M 0.02%
52,893
+3,519
334
$5.62M 0.02%
44,401
-3,350
335
$5.54M 0.02%
250,000
336
$5.5M 0.02%
291,796
+282,611
337
$5.44M 0.02%
374,681
-135,379
338
$5.41M 0.02%
151,162
-4,706
339
$5.33M 0.02%
54,982
-245
340
$5.3M 0.02%
92,947
+12,232
341
$5.2M 0.02%
179,882
-41,631
342
$5.19M 0.02%
105,637
-26,672
343
$5.15M 0.02%
103,010
-208,117
344
$5.1M 0.02%
41,484
-351
345
$5.07M 0.02%
90,000
-4,500
346
$5.06M 0.02%
89,259
-1,645
347
$5.05M 0.02%
209,285
+181,960
348
$5.04M 0.02%
198,115
-95,522
349
$4.94M 0.02%
42,722
+3,368
350
$4.92M 0.02%
104,108
-1,658
12 13
14
15 16