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
851
$238K ﹤0.01%
17,864
852
$238K ﹤0.01%
2,814
-2,264
853
$236K ﹤0.01%
5,000
854
$232K ﹤0.01%
+2,290
855
$231K ﹤0.01%
+6,944
856
$230K ﹤0.01%
6,337
-450
857
$229K ﹤0.01%
+16,284
858
$229K ﹤0.01%
36,475
859
$228K ﹤0.01%
5,680
+554
860
$227K ﹤0.01%
4,606
+330
861
$226K ﹤0.01%
+8,509
862
$225K ﹤0.01%
5,932
-568
863
$224K ﹤0.01%
+1,358
864
$224K ﹤0.01%
12,000
865
$222K ﹤0.01%
11,555
-2,865
866
$221K ﹤0.01%
2,354
-630
867
$219K ﹤0.01%
+3,734
868
$219K ﹤0.01%
34,974
869
$217K ﹤0.01%
23,744
870
$217K ﹤0.01%
3,337
-1,890
871
$215K ﹤0.01%
3,539
872
$212K ﹤0.01%
326
873
$211K ﹤0.01%
10,663
874
$211K ﹤0.01%
7,175
+1,725
875
$211K ﹤0.01%
14,196
33 34
35
36 37