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
476
$1.72M 0.01%
10,726
-4,484
477
$1.7M 0.01%
91,101
+13,213
478
$1.69M 0.01%
15,452
-375
479
$1.65M 0.01%
13,571
-1,490
480
$1.57M 0.01%
26,346
-10,468
481
$1.56M 0.01%
10,142
-4,842
482
$1.55M 0.01%
17,470
+5,628
483
$1.54M 0.01%
28,481
-7,750
484
$1.53M 0.01%
77,231
+2,691
485
$1.53M 0.01%
31,654
+18,706
486
$1.51M ﹤0.01%
72,200
-13,142
487
$1.46M ﹤0.01%
14,480
+8,090
488
$1.44M ﹤0.01%
29,799
-6,854
489
$1.44M ﹤0.01%
27,366
-7,512
490
$1.43M ﹤0.01%
37,193
-1,500
491
$1.42M ﹤0.01%
26,885
-8,804
492
$1.41M ﹤0.01%
21,066
-1,552
493
$1.35M ﹤0.01%
19,180
-3,465
494
$1.33M ﹤0.01%
23,947
-5,994
495
$1.3M ﹤0.01%
14,062
-4,226
496
$1.3M ﹤0.01%
23,212
-5,717
497
$1.29M ﹤0.01%
64,438
-10,236
498
$1.24M ﹤0.01%
+168,000
499
$1.23M ﹤0.01%
44,088
+32,421
500
$1.21M ﹤0.01%
22,936
-2,881
18 19
20
21 22