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
626
$547K ﹤0.01%
20,726
-586
627
$536K ﹤0.01%
22,387
-2,501
628
$535K ﹤0.01%
15,904
-30,881
629
$534K ﹤0.01%
5,582
-2,210
630
$534K ﹤0.01%
16,580
-5,581
631
$533K ﹤0.01%
4,180
-1,242
632
$529K ﹤0.01%
8,490
-2,900
633
$528K ﹤0.01%
10,345
-8,713
634
$526K ﹤0.01%
24,573
-7,854
635
$524K ﹤0.01%
3,777
-3,883
636
$515K ﹤0.01%
40,975
-19,376
637
$511K ﹤0.01%
9,387
-503
638
$510K ﹤0.01%
25,200
-6,000
639
$508K ﹤0.01%
+10,375
640
$502K ﹤0.01%
+12,450
641
$499K ﹤0.01%
2,066
+355
642
$494K ﹤0.01%
9,320
+3,752
643
$489K ﹤0.01%
10,460
-2,500
644
$488K ﹤0.01%
2,817
-1,679
645
$478K ﹤0.01%
18,080
+1,836
646
$477K ﹤0.01%
21,020
-742
647
$468K ﹤0.01%
5,500
-1,055
648
$466K ﹤0.01%
14,250
-5,160
649
$464K ﹤0.01%
+13,592
650
$462K ﹤0.01%
33,776
24 25
26
27 28