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
926
– –
-1,755
927
– –
-3,802
928
– –
-10,593
929
– –
-40,299
930
– –
-5,101
931
– –
-90,528
932
– –
-48,175
933
– –
-1,581,834
934
– –
-152,789
935
– –
-320,744
936
– –
-15,603
937
– –
-3,287
938
– –
-5,726
939
– –
-1,228
940
– –
-14,500
941
– –
-3,637
942
– –
-840,837
943
– –
-9,002
944
– –
-35,800
945
– –
-23,439
946
– –
-17,820
947
– –
-7,620
948
– –
-13,902
949
– –
-7,361
950
– –
-14,835
35 36 37
38
39