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
376
$3.73M 0.01%
42,639
-10,111
377
$3.71M 0.01%
49,743
-4,744
378
$3.7M 0.01%
156,960
-422,829
379
$3.68M 0.01%
42,126
-6,141
380
$3.65M 0.01%
101,102
-11,625
381
$3.59M 0.01%
120,175
-8,947
382
$3.55M 0.01%
132,615
-13,145
383
$3.51M 0.01%
112,758
-1,272
384
$3.48M 0.01%
18,709
+662
385
$3.47M 0.01%
41,087
-62,124
386
$3.44M 0.01%
44,078
-4,370
387
$3.35M 0.01%
116,663
-2,380
388
$3.35M 0.01%
68,409
-5,000
389
$3.35M 0.01%
44,113
-819
390
$3.35M 0.01%
28,831
-1,238
391
$3.26M 0.01%
30,776
-1,397
392
$3.25M 0.01%
164,916
+3,415
393
$3.24M 0.01%
153,386
-5,250
394
$3.24M 0.01%
61,167
-14,138
395
$3.16M 0.01%
138,314
-20,928
396
$3.13M 0.01%
120,498
-5,912
397
$3.13M 0.01%
28,951
-1,550
398
$3.12M 0.01%
39,684
-3,283
399
$3.1M 0.01%
47,898
+114
400
$3.1M 0.01%
45,973
-9,379
14 15
16
17 18