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
351
$4.91M 0.02%
58,940
352
$4.88M 0.02%
122,215
-4,285
353
$4.76M 0.02%
113,425
-7,090
354
$4.75M 0.02%
+516,080
355
$4.75M 0.02%
355,022
+143,533
356
$4.74M 0.02%
15,612
-2,816
357
$4.73M 0.02%
55,732
-2,956
358
$4.61M 0.02%
103,423
359
$4.61M 0.02%
11,402
+229
360
$4.52M 0.01%
91,869
-3,330
361
$4.51M 0.01%
61,017
-3,813
362
$4.48M 0.01%
64,529
-5,324
363
$4.46M 0.01%
32,182
-1,159
364
$4.23M 0.01%
36,426
-2,035
365
$4.21M 0.01%
77,338
-3,150
366
$4.11M 0.01%
37,944
-3,362
367
$4.08M 0.01%
21,615
-1,831
368
$4.07M 0.01%
66,559
-23,978
369
$4.03M 0.01%
45,753
+605
370
$3.96M 0.01%
341,622
-12
371
$3.95M 0.01%
40,698
-3,657
372
$3.84M 0.01%
37,771
-316
373
$3.83M 0.01%
+72,336
374
$3.75M 0.01%
39,309
-3,073
375
$3.74M 0.01%
38,482
-7,718
13 14
15
16 17