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
751
$274K ﹤0.01%
3,912
-2,337
752
$270K ﹤0.01%
5,403
+283
753
$269K ﹤0.01%
3,440
-568
754
$267K ﹤0.01%
11,913
-7,994
755
$267K ﹤0.01%
29,946
+9,833
756
$266K ﹤0.01%
+15,000
757
$262K ﹤0.01%
89,900
758
$261K ﹤0.01%
+10,651
759
$260K ﹤0.01%
38,530
+16,550
760
$259K ﹤0.01%
2,752
-2,868
761
$258K ﹤0.01%
5,300
-1,919
762
$257K ﹤0.01%
+7,094
763
$255K ﹤0.01%
2,055
764
$252K ﹤0.01%
17,834
-7,630
765
$252K ﹤0.01%
7,745
-11,429
766
$251K ﹤0.01%
18,384
-40,782
767
$250K ﹤0.01%
+6,000
768
$249K ﹤0.01%
3,200
-2,181
769
$249K ﹤0.01%
+6,035
770
$248K ﹤0.01%
4,662
-1,925
771
$248K ﹤0.01%
1,449
-1,577
772
$247K ﹤0.01%
8,086
-140
773
$246K ﹤0.01%
+3,453
774
$240K ﹤0.01%
1,694
-3,238
775
$239K ﹤0.01%
5,265
-6,388
29 30
31
32 33