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
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
– –
-11,264
864
– –
-3,813
865
– –
-3,201
866
– –
-1,100
867
– –
-18,950
868
– –
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869
– –
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870
– –
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871
– –
-5,641
872
– –
-2,225
873
– –
-5,051
874
– –
-11,605
875
– –
-4,597
33 34
35
36 37