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
876
– –
-2,201
877
– –
-15,832
878
– –
-13,803
879
– –
-16,663
880
– –
-8,700
881
– –
-8,785
882
– –
-5,842
883
– –
-3,640
884
– –
-150,227
885
– –
-5,665
886
– –
-19,164
887
– –
-2,741
888
– –
-8,094
889
– –
-9,707
890
– –
-48,810
891
– –
-10,320
892
– –
-6,188
893
– –
-13,580
894
– –
-3,796
895
– –
-11,398
896
– –
-5,585
897
– –
-6,465
898
– –
-10,822
899
– –
-20,100
900
– –
-1,653
34 35
36
37 38