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
826
$176K ﹤0.01%
4,726
-128
827
$171K ﹤0.01%
17,331
+73
828
$168K ﹤0.01%
21,475
-15,000
829
$167K ﹤0.01%
12,760
-4,570
830
$156K ﹤0.01%
16,500
-10,541
831
$150K ﹤0.01%
34,056
-2,832
832
$135K ﹤0.01%
10,071
-1,809
833
$133K ﹤0.01%
1,703
-585
834
$132K ﹤0.01%
13,702
-6,851
835
$131K ﹤0.01%
31
836
$130K ﹤0.01%
1,198
837
$129K ﹤0.01%
13,672
838
$124K ﹤0.01%
14,946
-2,956
839
$119K ﹤0.01%
15,000
840
$117K ﹤0.01%
12,472
+168
841
$113K ﹤0.01%
10,000
-5,050
842
$110K ﹤0.01%
2,993
-575
843
$109K ﹤0.01%
11,025
-4,511
844
$108K ﹤0.01%
58,000
+12,200
845
$103K ﹤0.01%
24,000
-548
846
$102K ﹤0.01%
13,190
847
$94K ﹤0.01%
5,178
-665
848
$87K ﹤0.01%
2,518
-555
849
$77K ﹤0.01%
18
+11
850
$68K ﹤0.01%
4,422
32 33
34
35 36