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
676
$475K ﹤0.01%
9,579
+610
677
$475K ﹤0.01%
405
678
$474K ﹤0.01%
11,446
679
$470K ﹤0.01%
5,647
-133
680
$469K ﹤0.01%
18,506
-334
681
$467K ﹤0.01%
3,264
-436
682
$466K ﹤0.01%
3,667
+1,020
683
$465K ﹤0.01%
5,890
+620
684
$462K ﹤0.01%
+32,785
685
$460K ﹤0.01%
21,603
686
$460K ﹤0.01%
12,841
-190
687
$457K ﹤0.01%
7,550
+510
688
$446K ﹤0.01%
3,126
689
$443K ﹤0.01%
4,986
+439
690
$443K ﹤0.01%
4,462
-31,932
691
$437K ﹤0.01%
7,099
-1,666
692
$437K ﹤0.01%
18,163
-3,099
693
$436K ﹤0.01%
17,918
-117
694
$435K ﹤0.01%
10,000
695
$434K ﹤0.01%
12,234
-440
696
$433K ﹤0.01%
7,488
+296
697
$431K ﹤0.01%
16,050
-105
698
$426K ﹤0.01%
5,603
-156
699
$423K ﹤0.01%
4,608
700
$423K ﹤0.01%
12,337
+752
26 27
28
29 30