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
926
$69K ﹤0.01%
4,422
927
$65K ﹤0.01%
7
928
$59K ﹤0.01%
+56
929
$52K ﹤0.01%
10,000
930
$49K ﹤0.01%
2,500
-3,750
931
$48K ﹤0.01%
38,046
+2,250
932
$31K ﹤0.01%
1,200
933
$20K ﹤0.01%
20,000
934
$4K ﹤0.01%
+15,058
935
– –
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936
– –
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937
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938
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939
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940
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941
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942
– –
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943
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944
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945
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946
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947
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948
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949
– –
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950
– –
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36 37
38
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