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
876
$209K ﹤0.01%
3,108
877
$209K ﹤0.01%
+4,242
878
$205K ﹤0.01%
8,561
+375
879
$205K ﹤0.01%
6,432
-1,400
880
$204K ﹤0.01%
3,166
881
$201K ﹤0.01%
2,500
882
$200K ﹤0.01%
+3,796
883
$194K ﹤0.01%
15,829
-4,250
884
$192K ﹤0.01%
15,626
885
$190K ﹤0.01%
31,850
886
$187K ﹤0.01%
7,000
887
$183K ﹤0.01%
10,306
+17
888
$173K ﹤0.01%
2,234
-338
889
$173K ﹤0.01%
254
890
$170K ﹤0.01%
1,588
+200
891
$167K ﹤0.01%
21,280
-5,400
892
$167K ﹤0.01%
21,428
893
$167K ﹤0.01%
19,225
-6,499
894
$167K ﹤0.01%
4,802
895
$164K ﹤0.01%
17,950
896
$161K ﹤0.01%
+1,198
897
$157K ﹤0.01%
13,572
+1,050
898
$152K ﹤0.01%
3,568
-2,182
899
$151K ﹤0.01%
11,880
-3,108
900
$150K ﹤0.01%
17,184
-43,720
34 35
36
37 38