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
551
$857K ﹤0.01%
19,389
552
$827K ﹤0.01%
35,083
-1,002
553
$818K ﹤0.01%
18,250
-262
554
$813K ﹤0.01%
18,400
-821
555
$811K ﹤0.01%
98,210
-1,625
556
$808K ﹤0.01%
53,685
-13,695
557
$807K ﹤0.01%
758
558
$804K ﹤0.01%
27,253
-4,091
559
$799K ﹤0.01%
44,075
+8,625
560
$798K ﹤0.01%
20,591
-1,169
561
$796K ﹤0.01%
13,819
-5,191
562
$796K ﹤0.01%
70,368
-18,333
563
$789K ﹤0.01%
+21,134
564
$784K ﹤0.01%
16,000
565
$782K ﹤0.01%
3,916
-4,500
566
$777K ﹤0.01%
9,594
-1,032
567
$774K ﹤0.01%
21,334
-7,388
568
$771K ﹤0.01%
17,433
-9,630
569
$766K ﹤0.01%
15,523
-2,430
570
$749K ﹤0.01%
3,331
-1,272
571
$748K ﹤0.01%
38,307
-39,053
572
$738K ﹤0.01%
+10,260
573
$736K ﹤0.01%
3,275
-668
574
$736K ﹤0.01%
60,008
-1,097
575
$729K ﹤0.01%
17,414
-6,458
21 22
23
24 25