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
76
$64.7M 0.21%
825,851
+44,274
77
$64.7M 0.21%
1,184,535
+198,399
78
$62.3M 0.2%
916,340
+253
79
$62.1M 0.2%
741,983
+8,394
80
$61.2M 0.2%
426,278
+57,604
81
$61M 0.2%
369,303
+77,519
82
$59.2M 0.19%
286
+4
83
$57M 0.18%
1,327,748
-133,150
84
$55.3M 0.18%
917,779
+60,801
85
$54.5M 0.18%
1,577,567
+4,226
86
$54.3M 0.17%
5,273,932
-4,212
87
$54M 0.17%
669,329
+12,440
88
$53.9M 0.17%
668,974
+103,662
89
$53.5M 0.17%
1,334,408
+32,746
90
$53.4M 0.17%
1,559,704
+296,781
91
$52.6M 0.17%
1,259,022
+158,232
92
$52.2M 0.17%
1,258,580
+185,530
93
$50.6M 0.16%
973,420
-121,626
94
$49.9M 0.16%
1,315,848
-52,976
95
$49.5M 0.16%
1,516,108
+693
96
$48.8M 0.16%
852,953
+10,032
97
$48.7M 0.16%
1,535,031
+262,695
98
$48.3M 0.16%
586,041
+85,251
99
$47.9M 0.15%
878,445
+134,734
100
$47.5M 0.15%
1,790,822
-55,666
2 3
4
5 6