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
726
$393K ﹤0.01%
10,058
727
$386K ﹤0.01%
10,897
+379
728
$385K ﹤0.01%
10,486
+787
729
$384K ﹤0.01%
6,587
730
$383K ﹤0.01%
15,129
731
$382K ﹤0.01%
8,295
-3,451
732
$382K ﹤0.01%
8,621
+1,963
733
$381K ﹤0.01%
+7,400
734
$378K ﹤0.01%
3,371
-131
735
$377K ﹤0.01%
9,462
-1,600
736
$374K ﹤0.01%
58,100
737
$372K ﹤0.01%
13,090
738
$371K ﹤0.01%
13,900
+1,568
739
$369K ﹤0.01%
8,716
+268
740
$369K ﹤0.01%
3,140
741
$368K ﹤0.01%
20,117
+5,568
742
$364K ﹤0.01%
9,667
+292
743
$362K ﹤0.01%
3,265
-32,846
744
$360K ﹤0.01%
13,150
745
$359K ﹤0.01%
5,659
+55
746
$359K ﹤0.01%
27,000
-100
747
$358K ﹤0.01%
29,095
+1,400
748
$358K ﹤0.01%
1,380
+94
749
$357K ﹤0.01%
22,220
+900
750
$355K ﹤0.01%
8,596
-1,572
28 29
30
31 32