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
751
$355K ﹤0.01%
6,936
+14
752
$353K ﹤0.01%
5,804
753
$352K ﹤0.01%
13,425
754
$351K ﹤0.01%
9,053
+1,701
755
$350K ﹤0.01%
10,805
756
$347K ﹤0.01%
23,303
757
$346K ﹤0.01%
3,785
-53
758
$346K ﹤0.01%
14,407
-8,672
759
$346K ﹤0.01%
2,563
-6,709
760
$344K ﹤0.01%
15,659
761
$344K ﹤0.01%
5,120
+1,390
762
$342K ﹤0.01%
10,500
+1,481
763
$341K ﹤0.01%
2,901
-89,821
764
$341K ﹤0.01%
7,578
-61
765
$337K ﹤0.01%
3,108
-9,126
766
$335K ﹤0.01%
10,868
+404
767
$335K ﹤0.01%
1,743
+81
768
$334K ﹤0.01%
13,349
+1,603
769
$332K ﹤0.01%
6,890
-194
770
$332K ﹤0.01%
7,026
771
$332K ﹤0.01%
14,381
772
$329K ﹤0.01%
44,050
+11,900
773
$327K ﹤0.01%
10,315
774
$327K ﹤0.01%
12,000
775
$325K ﹤0.01%
+4,080
29 30
31
32 33