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
801
$292K ﹤0.01%
12,150
802
$291K ﹤0.01%
5,310
803
$291K ﹤0.01%
5,167
+225
804
$291K ﹤0.01%
95,000
805
$291K ﹤0.01%
16,617
+1,460
806
$289K ﹤0.01%
12,266
-3,020
807
$287K ﹤0.01%
3,273
-53
808
$284K ﹤0.01%
8,541
-392
809
$284K ﹤0.01%
3,791
-195
810
$283K ﹤0.01%
20,553
811
$283K ﹤0.01%
+2,096
812
$283K ﹤0.01%
20,880
813
$282K ﹤0.01%
8,106
+451
814
$282K ﹤0.01%
+9,324
815
$278K ﹤0.01%
3,210
816
$274K ﹤0.01%
6,991
-1,358
817
$272K ﹤0.01%
+13,845
818
$271K ﹤0.01%
13,221
819
$271K ﹤0.01%
4,000
-30
820
$271K ﹤0.01%
+4,291
821
$268K ﹤0.01%
8,760
+1,186
822
$268K ﹤0.01%
3,666
823
$268K ﹤0.01%
5,363
-1,447
824
$264K ﹤0.01%
14,996
-9,967
825
$263K ﹤0.01%
+3,580
31 32
33
34 35