Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
76
$62.9M 0.2%
657,952
-5,556
77
$61.8M 0.2%
1,260,561
+30,635
78
$61.2M 0.2%
593,282
-226,688
79
$61M 0.2%
779,434
-2,502
80
$60.7M 0.2%
757,442
+31,088
81
$59.5M 0.19%
1,422,545
-107,193
82
$58.7M 0.19%
730,588
+11,596
83
$58.7M 0.19%
1,763,550
+920,098
84
$58.1M 0.19%
1,407,909
+58,044
85
$54.6M 0.18%
447,313
-24,773
86
$54M 0.18%
1,720,073
-223,114
87
$53.8M 0.18%
3,199,768
+108,879
88
$53.5M 0.17%
261
-7
89
$52.8M 0.17%
581,958
-204,908
90
$52.1M 0.17%
1,186,663
+93,016
91
$51.9M 0.17%
1,206,371
-298,654
92
$50.6M 0.16%
1,842,288
-232,524
93
$50.1M 0.16%
1,259,755
+32,316
94
$49.7M 0.16%
722,256
-43,365
95
$48.4M 0.16%
535,514
-281,576
96
$48.2M 0.16%
842,466
-8,033
97
$48M 0.16%
1,078,500
-156,576
98
$47.7M 0.16%
2,156,072
-6,626
99
$46.7M 0.15%
807,932
-85,045
100
$46.3M 0.15%
2,720,747
+90,261
2 3
4
5 6