Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
26
$395M 1.29%
18,526,638
-1,457,492
27
$371M 1.21%
12,010,206
-427,920
28
$358M 1.16%
9,070,477
-3,211,026
29
$340M 1.11%
3,726,852
-124,945
30
$339M 1.1%
4,269,574
+246,537
31
$290M 0.94%
3,099,278
+70,632
32
$274M 0.89%
1,513,902
+1,460,505
33
$251M 0.82%
4,470,933
+166,621
34
$248M 0.81%
8,417,807
-278,637
35
$233M 0.76%
2,544,919
-104,446
36
$226M 0.74%
2,714,113
-7,237
37
$211M 0.69%
1,550,603
+89,287
38
$201M 0.65%
5,224,875
+95,453
39
$200M 0.65%
2,953,128
+6,969
40
$200M 0.65%
3,194,743
+27,716
41
$199M 0.65%
4,496,992
-32,215
42
$182M 0.59%
1,596,759
+49,690
43
$167M 0.54%
2,821,582
-14,186
44
$161M 0.52%
979,719
-47,245
45
$154M 0.5%
2,668,120
+50,195
46
$151M 0.49%
1,950,253
-3,135
47
$145M 0.47%
1,496,210
+26,388
48
$143M 0.46%
4,370,002
-62,504
49
$137M 0.45%
2,047,732
+35,686
50
$136M 0.44%
117,890
+15,820
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