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
26
$383M 1.23%
23,462,625
-1,511,639
27
$368M 1.18%
8,228,364
+590,792
28
$321M 1.03%
4,244,858
+351,421
29
$319M 1.02%
4,773,500
-2,399,386
30
$299M 0.96%
8,029,573
+8,015,613
31
$295M 0.95%
9,547,001
-656,880
32
$274M 0.88%
2,915,750
+152,140
33
$272M 0.88%
7,206,970
-6,227,815
34
$268M 0.86%
2,855,038
-194,411
35
$219M 0.7%
2,960,554
+270,122
36
$215M 0.69%
4,647,016
+324,078
37
$209M 0.67%
4,038,100
+553,942
38
$195M 0.63%
5,804,901
-150,001
39
$186M 0.6%
2,020,425
+193,070
40
$180M 0.58%
2,993,369
+234,176
41
$179M 0.57%
2,517,301
+342,980
42
$174M 0.56%
4,550,140
+538,775
43
$174M 0.56%
1,260,014
+215,961
44
$154M 0.49%
2,863,496
+289,152
45
$146M 0.47%
2,587,751
+101,737
46
$142M 0.46%
1,586,849
+1,581,309
47
$134M 0.43%
1,757,884
+179,606
48
$133M 0.43%
1,489,543
+212,072
49
$117M 0.38%
6,867,060
+943,260
50
$115M 0.37%
959,002
+138,423
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