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
726
$309K ﹤0.01%
12,568
-12,616
727
$307K ﹤0.01%
35,000
728
$305K ﹤0.01%
2,152
-1,029
729
$304K ﹤0.01%
4,391
-1,801
730
$303K ﹤0.01%
5,000
-960
731
$301K ﹤0.01%
8,000
-1,760
732
$299K ﹤0.01%
9,220
-5,742
733
$298K ﹤0.01%
11,600
-2,399
734
$295K ﹤0.01%
12,759
735
$294K ﹤0.01%
3,100
736
$294K ﹤0.01%
3,600
-2,550
737
$293K ﹤0.01%
5,200
-6,264
738
$292K ﹤0.01%
2,675
-535
739
$291K ﹤0.01%
10,579
-6,719
740
$290K ﹤0.01%
8,106
741
$288K ﹤0.01%
6,000
-3,612
742
$284K ﹤0.01%
5,395
-2,200
743
$282K ﹤0.01%
2,769
-1,958
744
$281K ﹤0.01%
17,996
-1,249
745
$280K ﹤0.01%
6,151
-2,680
746
$280K ﹤0.01%
5,737
-3,618
747
$279K ﹤0.01%
17,864
748
$279K ﹤0.01%
10,622
749
$278K ﹤0.01%
3,200
-1,860
750
$277K ﹤0.01%
3,395
-2,379
28 29
30
31 32