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
901
– –
-2,225
902
– –
-5,051
903
– –
-11,605
904
– –
-4,597
905
– –
-2,201
906
– –
-15,832
907
– –
-13,803
908
– –
-16,663
909
– –
-8,700
910
– –
-8,785
911
– –
-9,707
912
– –
-48,810
913
– –
-10,320
914
– –
-8,956
915
– –
-10,475
916
– –
-1,110
917
– –
-14,835
918
– –
-10,485
919
– –
-6,111
920
– –
-5,686
921
– –
-4,537
922
– –
-6,188
923
– –
-13,580
924
– –
-3,796
925
– –
-11,398
35 36
37
38 39