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
601
$618K ﹤0.01%
70,000
602
$614K ﹤0.01%
16,571
-4,816
603
$610K ﹤0.01%
+4,850
604
$600K ﹤0.01%
9,429
-3,855
605
$597K ﹤0.01%
444
-21
606
$596K ﹤0.01%
10,108
-2,844
607
$596K ﹤0.01%
4,455
+1,280
608
$595K ﹤0.01%
33,070
-11,305
609
$594K ﹤0.01%
28,440
-10,566
610
$586K ﹤0.01%
14,950
-7,022
611
$586K ﹤0.01%
27,715
-3,000
612
$583K ﹤0.01%
13,760
-3,564
613
$582K ﹤0.01%
10,170
-647
614
$582K ﹤0.01%
8,830
-5,992
615
$579K ﹤0.01%
13,300
-16,806
616
$577K ﹤0.01%
6,257
-3,225
617
$577K ﹤0.01%
6,335
-5,634
618
$571K ﹤0.01%
10,650
-109
619
$563K ﹤0.01%
14,607
-9,119
620
$560K ﹤0.01%
20,780
621
$560K ﹤0.01%
13,883
622
$559K ﹤0.01%
5,400
+2,512
623
$558K ﹤0.01%
6,508
-241
624
$552K ﹤0.01%
5,223
-15,445
625
$551K ﹤0.01%
11,163
-18,208
23 24
25
26 27