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
651
$535K ﹤0.01%
+11,935
652
$530K ﹤0.01%
14,500
653
$529K ﹤0.01%
5,207
-323
654
$525K ﹤0.01%
461
655
$524K ﹤0.01%
8,200
+3,844
656
$522K ﹤0.01%
15,684
657
$520K ﹤0.01%
21,050
658
$519K ﹤0.01%
9,267
+151
659
$518K ﹤0.01%
16,547
+278
660
$518K ﹤0.01%
105,588
-132,231
661
$516K ﹤0.01%
7,149
+335
662
$514K ﹤0.01%
15,710
+1,969
663
$509K ﹤0.01%
9,854
-80
664
$509K ﹤0.01%
6,676
+156
665
$507K ﹤0.01%
11,250
666
$507K ﹤0.01%
28,850
667
$506K ﹤0.01%
8,897
+2,500
668
$504K ﹤0.01%
99,835
-4,875
669
$502K ﹤0.01%
7,259
-3,900
670
$502K ﹤0.01%
110,313
+43,459
671
$497K ﹤0.01%
6,764
-249
672
$494K ﹤0.01%
44,576
673
$490K ﹤0.01%
10,216
-2,738
674
$488K ﹤0.01%
23,997
675
$480K ﹤0.01%
29,343
+1,232
25 26
27
28 29