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
451
$2M 0.01%
15,225
-4,278
452
$1.99M 0.01%
169,971
-7,472
453
$1.99M 0.01%
210,739
454
$1.98M 0.01%
214,715
-45,547
455
$1.97M 0.01%
18,500
456
$1.97M 0.01%
29,958
-2,720
457
$1.96M 0.01%
215,512
-4,470
458
$1.95M 0.01%
45,826
-6,564
459
$1.95M 0.01%
178,791
-16,731
460
$1.94M 0.01%
21,395
-200
461
$1.94M 0.01%
16,300
-104,637
462
$1.94M 0.01%
25,750
+6,230
463
$1.92M 0.01%
19,761
-1,466
464
$1.91M 0.01%
27,010
+1,374
465
$1.86M 0.01%
114,838
-23,017
466
$1.85M 0.01%
75,640
-9,376
467
$1.85M 0.01%
35,888
-5,546
468
$1.83M 0.01%
33,958
+1,684
469
$1.83M 0.01%
45,170
+4,221
470
$1.8M 0.01%
62,479
-6,422
471
$1.79M 0.01%
129,791
-12,799
472
$1.78M 0.01%
19,149
-2,947
473
$1.77M 0.01%
41,636
-1,052
474
$1.75M 0.01%
33,790
-1,640
475
$1.73M 0.01%
32,446
-11,950
17 18
19
20 21