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
401
$3.03M 0.01%
23,679
-5,835
402
$3.02M 0.01%
18,955
-852
403
$2.97M 0.01%
32,409
-4,236
404
$2.96M 0.01%
4,520
-690
405
$2.87M 0.01%
57,563
-14,074
406
$2.83M 0.01%
66,252
-11,221
407
$2.79M 0.01%
119,107
-55,432
408
$2.77M 0.01%
48,361
-23,462
409
$2.76M 0.01%
23,699
-3,348
410
$2.75M 0.01%
129,600
-29,600
411
$2.75M 0.01%
181,045
-16,045
412
$2.7M 0.01%
43,665
-1,216
413
$2.69M 0.01%
27,682
-1,650
414
$2.68M 0.01%
33,305
-7,140
415
$2.62M 0.01%
14,720
-35,495
416
$2.6M 0.01%
45,218
+2,487
417
$2.58M 0.01%
22,537
-7,142
418
$2.55M 0.01%
103,971
-3,864
419
$2.53M 0.01%
131,380
-721,930
420
$2.52M 0.01%
60,497
-11,133
421
$2.48M 0.01%
327,086
-4,391
422
$2.46M 0.01%
61,053
-10,324
423
$2.46M 0.01%
3,073
-648
424
$2.43M 0.01%
17,388
-3,404
425
$2.42M 0.01%
72,901
-7,129
15 16
17
18 19