Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
51
$128M 0.42%
5,040,104
+73,045
52
$124M 0.4%
2,283,936
-16,481
53
$121M 0.39%
5,104,782
+112,446
54
$111M 0.36%
1,592,804
+16,108
55
$105M 0.34%
1,080,758
-2,863
56
$105M 0.34%
827,161
+229,781
57
$104M 0.34%
3,131,890
+59,282
58
$102M 0.33%
1,541,680
+58,244
59
$92.9M 0.3%
1,857,420
-551,620
60
$91.8M 0.3%
1,111,481
+238,620
61
$91.5M 0.3%
8,832,875
-323,574
62
$89M 0.29%
572,381
+6,998
63
$88.7M 0.29%
1,319,909
-79,533
64
$87.3M 0.28%
421,350
+12,992
65
$87.1M 0.28%
933,292
+20,771
66
$85.9M 0.28%
1,488,409
+884,130
67
$85.5M 0.28%
1,099,887
+17,967
68
$84.7M 0.28%
1,753,484
-50,141
69
$83.5M 0.27%
1,375,324
-1,500
70
$83.2M 0.27%
1,070,865
+185,177
71
$80.1M 0.26%
2,600,141
-135,287
72
$76.9M 0.25%
877,406
+98,090
73
$74.6M 0.24%
1,600,555
-10,994
74
$72.6M 0.24%
824,385
-67,984
75
$64M 0.21%
973,517
-241,030
1 2
3
4 5