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
51
$113M 0.36%
1,059,397
+2,163
52
$107M 0.34%
586,928
+47,804
53
$103M 0.33%
1,944,653
+269,524
54
$102M 0.33%
2,453,552
+97,917
55
$99.3M 0.32%
1,312,254
+263,537
56
$99.1M 0.32%
9,866,941
+802,745
57
$97.8M 0.31%
1,471,300
+42,193
58
$95.5M 0.31%
1,401,953
-13,738
59
$89.9M 0.29%
898,368
+160,787
60
$89.1M 0.29%
3,011,072
+371,704
61
$85.5M 0.27%
976,587
+108,794
62
$83.7M 0.27%
992,578
-6,446
63
$82.3M 0.26%
883,945
+88,924
64
$81.3M 0.26%
2,290,140
-19,504
65
$79.8M 0.26%
402,363
+21,350
66
$78.9M 0.25%
710,405
+12,267
67
$75.2M 0.24%
3,156,587
+286,883
68
$73.6M 0.24%
599,118
+3,878
69
$72.8M 0.23%
1,913,910
+11,265
70
$71.7M 0.23%
668,609
+318,615
71
$69.8M 0.22%
565,881
-6,794
72
$67.6M 0.22%
2,686,418
-282,917
73
$66.4M 0.21%
2,052,102
-14,891
74
$66.1M 0.21%
1,423,436
+234,362
75
$66M 0.21%
2,439,223
+42,000
1 2
3
4 5