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
426
$2.39M 0.01%
79,760
+830
427
$2.37M 0.01%
144,058
-5,504
428
$2.37M 0.01%
18,456
-1,984
429
$2.3M 0.01%
48,982
-6,926
430
$2.3M 0.01%
26,232
-6,844
431
$2.27M 0.01%
13,324
+1,472
432
$2.26M 0.01%
41,276
-8,321
433
$2.24M 0.01%
40,480
-14,769
434
$2.23M 0.01%
182,046
-41,615
435
$2.22M 0.01%
84,261
-40,223
436
$2.21M 0.01%
35,509
+13,909
437
$2.19M 0.01%
20,427
-830
438
$2.17M 0.01%
28,485
-13,895
439
$2.16M 0.01%
121,347
-4,944
440
$2.12M 0.01%
71,500
-8,487
441
$2.1M 0.01%
100,000
442
$2.1M 0.01%
65,258
+11,774
443
$2.09M 0.01%
51,870
-9,925
444
$2.08M 0.01%
36,655
-3,837
445
$2.07M 0.01%
53,338
+2,881
446
$2.06M 0.01%
113,728
-16,601
447
$2.04M 0.01%
9,747
-2,348
448
$2.04M 0.01%
21,051
-6,375
449
$2.03M 0.01%
39,065
-6,279
450
$2M 0.01%
60,598
-755
16 17
18
19 20