Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$252M
2
+$107M
3
+$69.7M
4
WPC icon
W.P. Carey
WPC
+$55.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$48.2M

Top Sells

1
+$144M
2
+$119M
3
+$113M
4
SCHW icon
Charles Schwab
SCHW
+$95.8M
5
DVA icon
DaVita
DVA
+$91M

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
676
$394K ﹤0.01%
10,805
677
$393K ﹤0.01%
7,510
-2,006
678
$391K ﹤0.01%
11,725
-9,660
679
$390K ﹤0.01%
5,804
680
$390K ﹤0.01%
8,865
681
$388K ﹤0.01%
4,850
-300
682
$388K ﹤0.01%
+2,667
683
$387K ﹤0.01%
+8,775
684
$386K ﹤0.01%
7,961
-7,309
685
$381K ﹤0.01%
10,000
686
$380K ﹤0.01%
8,540
-1,848
687
$380K ﹤0.01%
8,212
-7,259
688
$379K ﹤0.01%
1,784
-699
689
$378K ﹤0.01%
19,300
-2,511
690
$375K ﹤0.01%
+3,915
691
$375K ﹤0.01%
28,529
-32,688
692
$373K ﹤0.01%
4,230
-498
693
$373K ﹤0.01%
14,826
-349
694
$372K ﹤0.01%
730
-1,340
695
$368K ﹤0.01%
7,000
-1,558
696
$367K ﹤0.01%
+6,420
697
$364K ﹤0.01%
9,159
-14,650
698
$364K ﹤0.01%
9,215
-3,744
699
$363K ﹤0.01%
5,835
-1,268
700
$361K ﹤0.01%
27,624
-4,452
26 27
28
29 30