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
651
$462K ﹤0.01%
+8,650
652
$460K ﹤0.01%
3,587
-680
653
$460K ﹤0.01%
4,053
-1,570
654
$451K ﹤0.01%
31,850
655
$449K ﹤0.01%
19,154
-1,747
656
$449K ﹤0.01%
4,196
657
$447K ﹤0.01%
7,496
-2,430
658
$444K ﹤0.01%
5,280
-28
659
$443K ﹤0.01%
47,180
-17,010
660
$436K ﹤0.01%
605
-8
661
$428K ﹤0.01%
8,162
-2,842
662
$423K ﹤0.01%
2,125
+245
663
$422K ﹤0.01%
12,000
664
$419K ﹤0.01%
13,625
665
$418K ﹤0.01%
5,731
-3,113
666
$417K ﹤0.01%
4,111
-127
667
$414K ﹤0.01%
12,019
-7,046
668
$411K ﹤0.01%
3,906
-1,132
669
$411K ﹤0.01%
9,600
-250
670
$410K ﹤0.01%
6,075
-3,220
671
$405K ﹤0.01%
5,280
-570
672
$404K ﹤0.01%
12,550
-6,860
673
$402K ﹤0.01%
117,450
674
$399K ﹤0.01%
9,820
675
$397K ﹤0.01%
8,825
-6,356
25 26
27
28 29