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
826
$262K ﹤0.01%
3,457
-395
827
$262K ﹤0.01%
24,143
-6,108
828
$258K ﹤0.01%
5,010
829
$258K ﹤0.01%
+2,375
830
$256K ﹤0.01%
2,124
-2
831
$256K ﹤0.01%
4,540
-82
832
$255K ﹤0.01%
953
833
$255K ﹤0.01%
+4,008
834
$255K ﹤0.01%
45,800
835
$254K ﹤0.01%
13,948
+1,708
836
$253K ﹤0.01%
+4,061
837
$251K ﹤0.01%
13,329
-50
838
$251K ﹤0.01%
11,374
839
$250K ﹤0.01%
7,986
840
$249K ﹤0.01%
16,533
+2,950
841
$247K ﹤0.01%
30,077
842
$247K ﹤0.01%
2,106
-6
843
$247K ﹤0.01%
3,272
+200
844
$245K ﹤0.01%
5,189
+547
845
$244K ﹤0.01%
1,859
-194
846
$242K ﹤0.01%
12,880
-2,645
847
$242K ﹤0.01%
9,100
-1,250
848
$242K ﹤0.01%
+18,612
849
$241K ﹤0.01%
7,425
850
$240K ﹤0.01%
+5,145
32 33
34
35 36