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
601
$726K ﹤0.01%
15,920
+2,361
602
$723K ﹤0.01%
3,921
+646
603
$720K ﹤0.01%
1,705
604
$715K ﹤0.01%
25,240
-284
605
$715K ﹤0.01%
52,750
+4,550
606
$708K ﹤0.01%
+42,053
607
$705K ﹤0.01%
19,499
-135
608
$702K ﹤0.01%
11,853
-625
609
$700K ﹤0.01%
11,888
+2,489
610
$697K ﹤0.01%
5,000
611
$688K ﹤0.01%
17,131
612
$686K ﹤0.01%
9,905
+21
613
$686K ﹤0.01%
25,000
614
$685K ﹤0.01%
+13,398
615
$684K ﹤0.01%
11,405
+1,325
616
$679K ﹤0.01%
13,994
617
$675K ﹤0.01%
582
+101
618
$672K ﹤0.01%
15,288
+57
619
$670K ﹤0.01%
6,063
-135
620
$661K ﹤0.01%
1,422,269
-575
621
$654K ﹤0.01%
9,850
-3,500
622
$650K ﹤0.01%
12,474
+4,198
623
$647K ﹤0.01%
7,117
624
$646K ﹤0.01%
20,020
-1,934
625
$639K ﹤0.01%
16,954
+259
23 24
25
26 27