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
701
$359K ﹤0.01%
5,707
-3,873
702
$357K ﹤0.01%
6,360
-3,891
703
$357K ﹤0.01%
2,438
-1,451
704
$356K ﹤0.01%
5,000
-2,259
705
$352K ﹤0.01%
5,620
-2,609
706
$348K ﹤0.01%
2,144
-1,791
707
$348K ﹤0.01%
16,480
-471,560
708
$347K ﹤0.01%
9,370
-1,465
709
$345K ﹤0.01%
8,900
710
$342K ﹤0.01%
23,480
711
$341K ﹤0.01%
4,196
-1,716
712
$340K ﹤0.01%
7,986
713
$338K ﹤0.01%
4,840
-4,700
714
$337K ﹤0.01%
2,465
-3,483
715
$337K ﹤0.01%
12,720
716
$333K ﹤0.01%
+16,000
717
$332K ﹤0.01%
2,425
-1,192
718
$331K ﹤0.01%
16,215
719
$330K ﹤0.01%
31,638
720
$327K ﹤0.01%
4,675
-3,972
721
$324K ﹤0.01%
11,500
-5,600
722
$323K ﹤0.01%
17,400
-1,285
723
$322K ﹤0.01%
3,591
-1,226
724
$320K ﹤0.01%
5,000
-46
725
$318K ﹤0.01%
4,078
-1,418
27 28
29
30 31