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
701
$421K ﹤0.01%
+7,238
702
$421K ﹤0.01%
5,980
-48
703
$420K ﹤0.01%
25,908
-44,004
704
$418K ﹤0.01%
4,196
705
$415K ﹤0.01%
3,281
+397
706
$415K ﹤0.01%
33,483
707
$413K ﹤0.01%
3,328
708
$411K ﹤0.01%
4,111
709
$409K ﹤0.01%
6,000
-8,313
710
$409K ﹤0.01%
32,483
+452
711
$407K ﹤0.01%
+16,216
712
$407K ﹤0.01%
4,635
713
$406K ﹤0.01%
+10,768
714
$406K ﹤0.01%
4,804
715
$402K ﹤0.01%
9,223
+790
716
$402K ﹤0.01%
4,956
+180
717
$400K ﹤0.01%
70,000
718
$400K ﹤0.01%
+10,280
719
$400K ﹤0.01%
25,768
+4,492
720
$398K ﹤0.01%
12,164
+3,938
721
$396K ﹤0.01%
4,728
722
$395K ﹤0.01%
9,654
-938
723
$395K ﹤0.01%
16,778
-263
724
$394K ﹤0.01%
11,000
725
$394K ﹤0.01%
4,463
27 28
29
30 31