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
576
$835K ﹤0.01%
24,253
+2,268
577
$826K ﹤0.01%
13,447
+5,166
578
$817K ﹤0.01%
8,341
+1,200
579
$816K ﹤0.01%
4,964
+79
580
$805K ﹤0.01%
34,160
581
$800K ﹤0.01%
+25,839
582
$797K ﹤0.01%
17,087
-140
583
$794K ﹤0.01%
16,580
-211
584
$789K ﹤0.01%
18,672
-5,678
585
$789K ﹤0.01%
20,078
-3,522
586
$789K ﹤0.01%
61,200
-5,000
587
$785K ﹤0.01%
11,973
+261
588
$776K ﹤0.01%
8,059
-1,313
589
$776K ﹤0.01%
34,100
590
$771K ﹤0.01%
18,385
+2,126
591
$769K ﹤0.01%
17,182
592
$766K ﹤0.01%
16,000
593
$765K ﹤0.01%
47,462
-3,314
594
$756K ﹤0.01%
+12,833
595
$753K ﹤0.01%
17,198
596
$746K ﹤0.01%
16,395
597
$734K ﹤0.01%
13,630
598
$729K ﹤0.01%
9,747
-7,325
599
$728K ﹤0.01%
6,121
+11
600
$727K ﹤0.01%
11,848
-200
22 23
24
25 26