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
626
$638K ﹤0.01%
7,763
-3,074
627
$636K ﹤0.01%
44,811
+122
628
$630K ﹤0.01%
2,000
629
$629K ﹤0.01%
21,138
+2,491
630
$629K ﹤0.01%
9,150
631
$628K ﹤0.01%
13,728
-960
632
$626K ﹤0.01%
16,000
633
$618K ﹤0.01%
19,590
634
$608K ﹤0.01%
8,235
+105
635
$608K ﹤0.01%
32,330
636
$606K ﹤0.01%
11,587
+1,033
637
$606K ﹤0.01%
60,420
-7,095
638
$604K ﹤0.01%
11,390
-800
639
$600K ﹤0.01%
30,000
640
$586K ﹤0.01%
7,049
-54
641
$580K ﹤0.01%
25,336
642
$578K ﹤0.01%
4,906
+1,574
643
$575K ﹤0.01%
22,643
+9,450
644
$569K ﹤0.01%
13,500
645
$567K ﹤0.01%
43,980
646
$563K ﹤0.01%
+7,600
647
$562K ﹤0.01%
43,257
-30,000
648
$541K ﹤0.01%
36,933
+1,570
649
$539K ﹤0.01%
17,635
+353
650
$539K ﹤0.01%
10,715
+43
24 25
26
27 28