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
901
$143K ﹤0.01%
47,300
902
$137K ﹤0.01%
4,916
903
$135K ﹤0.01%
11,205
-415
904
$134K ﹤0.01%
5,275
-1,425
905
$134K ﹤0.01%
13,817
906
$133K ﹤0.01%
11,621
-508
907
$131K ﹤0.01%
+11,199
908
$130K ﹤0.01%
+11,249
909
$126K ﹤0.01%
15,000
910
$122K ﹤0.01%
1,470
911
$118K ﹤0.01%
1,201
-16
912
$116K ﹤0.01%
10,500
-2,800
913
$106K ﹤0.01%
2,613
914
$94K ﹤0.01%
+10,755
915
$91K ﹤0.01%
11,237
916
$90K ﹤0.01%
11,918
917
$88K ﹤0.01%
10,289
918
$84K ﹤0.01%
44,076
+1,274
919
$83K ﹤0.01%
12,139
+315
920
$83K ﹤0.01%
4,946
+1,222
921
$82K ﹤0.01%
+13,007
922
$81K ﹤0.01%
16,950
-4,665
923
$78K ﹤0.01%
+18,000
924
$75K ﹤0.01%
564
+4
925
$75K ﹤0.01%
+624
35 36
37
38 39