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
401
$2.89M 0.01%
62,333
-6
402
$2.89M 0.01%
30,733
-1,969
403
$2.88M 0.01%
52,002
+3,840
404
$2.87M 0.01%
499,709
-102,372
405
$2.87M 0.01%
243,381
-5,130
406
$2.85M 0.01%
4,480
+129
407
$2.85M 0.01%
30,103
408
$2.77M 0.01%
51,254
+494
409
$2.73M 0.01%
42,351
+3,668
410
$2.72M 0.01%
75,214
+708
411
$2.71M 0.01%
31,292
-2,135
412
$2.69M 0.01%
116
-6
413
$2.68M 0.01%
30,714
-204
414
$2.67M 0.01%
36,525
+2,439
415
$2.64M 0.01%
104,192
-960
416
$2.64M 0.01%
32,482
+659
417
$2.61M 0.01%
72,293
+1,070
418
$2.58M 0.01%
69,281
+1,188
419
$2.58M 0.01%
49,784
-7,706
420
$2.57M 0.01%
51,234
-3,372
421
$2.57M 0.01%
63,690
-393
422
$2.56M 0.01%
56,464
+342
423
$2.56M 0.01%
158,321
-5,600
424
$2.56M 0.01%
56,176
+619
425
$2.52M 0.01%
20,793
+55
15 16
17
18 19