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
776
$324K ﹤0.01%
20,304
777
$323K ﹤0.01%
12,440
+294
778
$323K ﹤0.01%
19,980
+630
779
$322K ﹤0.01%
10,622
780
$321K ﹤0.01%
4,484
781
$321K ﹤0.01%
45
-2
782
$319K ﹤0.01%
7,500
783
$317K ﹤0.01%
4,937
784
$315K ﹤0.01%
3,285
-440
785
$313K ﹤0.01%
9,996
786
$312K ﹤0.01%
4,454
+458
787
$311K ﹤0.01%
12,720
788
$311K ﹤0.01%
9,540
789
$306K ﹤0.01%
6,715
+34
790
$305K ﹤0.01%
10,926
791
$304K ﹤0.01%
37,650
+8,940
792
$302K ﹤0.01%
8,900
793
$300K ﹤0.01%
12,820
+1,244
794
$300K ﹤0.01%
6,350
795
$300K ﹤0.01%
59,990
-1,500
796
$299K ﹤0.01%
8,716
-975
797
$298K ﹤0.01%
8,097
-1,146
798
$296K ﹤0.01%
3,550
799
$296K ﹤0.01%
1,705
+95
800
$295K ﹤0.01%
2,447
-229
30 31
32
33 34