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
501
$1.2M ﹤0.01%
10,472
-2,380
502
$1.19M ﹤0.01%
79,071
+4,610
503
$1.19M ﹤0.01%
7,469
-1,043
504
$1.18M ﹤0.01%
74,182
-2,070
505
$1.17M ﹤0.01%
15,198
-2,657
506
$1.14M ﹤0.01%
27,500
507
$1.13M ﹤0.01%
10,619
-2,140
508
$1.12M ﹤0.01%
30,000
509
$1.1M ﹤0.01%
24,478
-1,391
510
$1.09M ﹤0.01%
10,491
-1,651
511
$1.09M ﹤0.01%
25,951
512
$1.09M ﹤0.01%
22,614
-9,174
513
$1.09M ﹤0.01%
17,596
-4,192
514
$1.07M ﹤0.01%
9,477
+639
515
$1.07M ﹤0.01%
46,888
+6,871
516
$1.07M ﹤0.01%
106
-4
517
$1.06M ﹤0.01%
38,628
518
$1.06M ﹤0.01%
1,633
-121
519
$1.06M ﹤0.01%
25,280
-16
520
$1.04M ﹤0.01%
20,090
+3,078
521
$1.03M ﹤0.01%
26,311
-2,414
522
$1.02M ﹤0.01%
20,283
-3,492
523
$1.01M ﹤0.01%
27,196
-771
524
$1.01M ﹤0.01%
27,763
-6,391
525
$995K ﹤0.01%
86,151
-16,200
19 20
21
22 23