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
501
$1.44M ﹤0.01%
21,233
-129
502
$1.42M ﹤0.01%
11,704
+500
503
$1.41M ﹤0.01%
21,154
+361
504
$1.4M ﹤0.01%
202,400
505
$1.33M ﹤0.01%
32,395
-1,424
506
$1.32M ﹤0.01%
37,103
-1,318
507
$1.31M ﹤0.01%
9,645
-4,569
508
$1.31M ﹤0.01%
33,119
+23,159
509
$1.29M ﹤0.01%
9,950
-9,421
510
$1.28M ﹤0.01%
6,481
-195
511
$1.26M ﹤0.01%
22,481
+101
512
$1.26M ﹤0.01%
39,518
-978,069
513
$1.25M ﹤0.01%
54,231
+476
514
$1.21M ﹤0.01%
9,197
-113
515
$1.21M ﹤0.01%
39,600
-9,000
516
$1.2M ﹤0.01%
27,094
+304
517
$1.19M ﹤0.01%
30,471
-48
518
$1.18M ﹤0.01%
12,008
519
$1.17M ﹤0.01%
19,951
-1,040
520
$1.17M ﹤0.01%
27,125
+27
521
$1.16M ﹤0.01%
27,500
-800
522
$1.15M ﹤0.01%
24,270
+1,790
523
$1.15M ﹤0.01%
7,072
+805
524
$1.15M ﹤0.01%
17,274
525
$1.14M ﹤0.01%
11,640
-635
19 20
21
22 23