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
551
$994K ﹤0.01%
22,758
+1,571
552
$991K ﹤0.01%
22,815
+190
553
$980K ﹤0.01%
30,715
554
$952K ﹤0.01%
8,222
555
$951K ﹤0.01%
84,717
-4,110
556
$948K ﹤0.01%
19,246
+12,018
557
$945K ﹤0.01%
10,101
+68
558
$939K ﹤0.01%
30,523
-423
559
$926K ﹤0.01%
5,445
-100
560
$921K ﹤0.01%
7,577
+69
561
$920K ﹤0.01%
22,596
+7,026
562
$919K ﹤0.01%
11,958
+1,791
563
$918K ﹤0.01%
4,716
+424
564
$916K ﹤0.01%
36,085
+1
565
$910K ﹤0.01%
26,545
-421
566
$908K ﹤0.01%
3,546
+106
567
$906K ﹤0.01%
51,725
+1,000
568
$876K ﹤0.01%
64,279
-26,170
569
$870K ﹤0.01%
5,457
+70
570
$865K ﹤0.01%
29,732
+2,330
571
$864K ﹤0.01%
15,255
+735
572
$845K ﹤0.01%
19,410
573
$842K ﹤0.01%
18,635
+309
574
$839K ﹤0.01%
10,907
+1,100
575
$836K ﹤0.01%
8,321
21 22
23
24 25