Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$252M
2
+$107M
3
+$69.7M
4
WPC icon
W.P. Carey
WPC
+$55.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$48.2M

Top Sells

1
+$144M
2
+$119M
3
+$113M
4
SCHW icon
Charles Schwab
SCHW
+$95.8M
5
DVA icon
DaVita
DVA
+$91M

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
851
$62K ﹤0.01%
10,000
852
$55K ﹤0.01%
2,882
-3,742
853
$54K ﹤0.01%
10,440
854
$42K ﹤0.01%
25,000
855
$40K ﹤0.01%
56
856
$36K ﹤0.01%
180
-61
857
$24K ﹤0.01%
2,500
858
$20K ﹤0.01%
28,946
-6,600
859
$13K ﹤0.01%
10,000
-8,000
860
$12K ﹤0.01%
1,200
861
$11K ﹤0.01%
20,000
862
$10K ﹤0.01%
+3,600
863
– –
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864
– –
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865
– –
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866
– –
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– –
-19,164
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869
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872
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873
– –
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– –
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875
– –
-11,840
33 34
35
36 37