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
576
$728K ﹤0.01%
28,772
-156
577
$709K ﹤0.01%
6,950
-5,727
578
$708K ﹤0.01%
15,782
579
$704K ﹤0.01%
22,315
+1,435
580
$696K ﹤0.01%
15,000
-348
581
$687K ﹤0.01%
13,500
-531
582
$686K ﹤0.01%
15,630
-3,546
583
$685K ﹤0.01%
23,925
+8,250
584
$675K ﹤0.01%
7,075
-42
585
$674K ﹤0.01%
23,070
586
$673K ﹤0.01%
4,827
-464
587
$671K ﹤0.01%
13,630
-92
588
$670K ﹤0.01%
8,492
-1,534
589
$658K ﹤0.01%
12,598
+3,265
590
$656K ﹤0.01%
36,705
-19,050
591
$654K ﹤0.01%
27,474
-6,626
592
$652K ﹤0.01%
11,260
-3,846
593
$635K ﹤0.01%
9,800
-1,883
594
$634K ﹤0.01%
30,530
-1,800
595
$632K ﹤0.01%
15,246
-3,478
596
$632K ﹤0.01%
62,125
-8,103
597
$628K ﹤0.01%
22,436
-2,475
598
$626K ﹤0.01%
30,000
-316
599
$625K ﹤0.01%
5,180
-2,851
600
$625K ﹤0.01%
43,980
22 23
24
25 26