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
876
– –
-23,439
877
– –
-17,820
878
– –
-10,003
879
– –
-2,470
880
– –
-5,024
881
– –
-40,299
882
– –
-1,100
883
– –
-18,950
884
– –
-12,350
885
– –
-13,967
886
– –
-7,172
887
– –
-16,833
888
– –
-1,755
889
– –
-3,802
890
– –
-10,593
891
– –
-11,264
892
– –
-3,813
893
– –
-3,201
894
– –
-1,141
895
– –
-10,140
896
– –
-12,080
897
– –
-5,641
898
– –
-2,225
899
– –
-5,051
900
– –
-11,605
34 35
36
37 38