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
776
$239K ﹤0.01%
4,051
-103
777
$239K ﹤0.01%
1,960
-1,212
778
$238K ﹤0.01%
37,000
779
$237K ﹤0.01%
3,515
-2,233
780
$236K ﹤0.01%
4,002
-4,163
781
$236K ﹤0.01%
3,955
-2,496
782
$235K ﹤0.01%
1,229
-1,121
783
$234K ﹤0.01%
2,849
-4,109
784
$234K ﹤0.01%
4,998
-2,000
785
$231K ﹤0.01%
2,180
-250
786
$229K ﹤0.01%
+6,615
787
$228K ﹤0.01%
2,102
-357
788
$228K ﹤0.01%
+4,446
789
$228K ﹤0.01%
14,093
-790
790
$227K ﹤0.01%
28,397
-1,680
791
$227K ﹤0.01%
7,966
-5,308
792
$225K ﹤0.01%
3,000
-5,075
793
$225K ﹤0.01%
5,454
-232
794
$225K ﹤0.01%
5,460
-1,484
795
$223K ﹤0.01%
1,733
-2,450
796
$222K ﹤0.01%
+8,225
797
$222K ﹤0.01%
2,420
-4,332
798
$221K ﹤0.01%
+6,257
799
$221K ﹤0.01%
12,500
800
$220K ﹤0.01%
+2,110
30 31
32
33 34