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
801
$218K ﹤0.01%
+1,761
802
$218K ﹤0.01%
+4,646
803
$216K ﹤0.01%
2,000
-1,328
804
$213K ﹤0.01%
960
-1,068
805
$213K ﹤0.01%
3,096
806
$213K ﹤0.01%
+14,300
807
$212K ﹤0.01%
5,010
808
$211K ﹤0.01%
19,812
-14,680
809
$210K ﹤0.01%
1,806
-1,208
810
$209K ﹤0.01%
2,092
-2,562
811
$208K ﹤0.01%
11,260
-9,418
812
$207K ﹤0.01%
+2,430
813
$207K ﹤0.01%
1,545
-3,622
814
$207K ﹤0.01%
+7,741
815
$206K ﹤0.01%
2,689
-1,161
816
$202K ﹤0.01%
1,561
-2,822
817
$202K ﹤0.01%
1,526
-211
818
$201K ﹤0.01%
+2,000
819
$200K ﹤0.01%
20,720
-3,360
820
$200K ﹤0.01%
12,500
+150
821
$198K ﹤0.01%
10,055
-1,830
822
$191K ﹤0.01%
22,497
823
$182K ﹤0.01%
21,330
-98
824
$176K ﹤0.01%
+10,120
825
$176K ﹤0.01%
7,000
31 32
33
34 35