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
101
$47.1M 0.15%
1,653,407
-126,505
102
$46.1M 0.15%
+997,152
103
$45.9M 0.15%
580,454
-71,824
104
$44.9M 0.14%
1,151,100
+23,462
105
$44M 0.14%
2,583,039
+361,968
106
$43M 0.14%
1,766,304
+3,030
107
$42.7M 0.14%
755,914
+745,304
108
$42.1M 0.14%
1,182,371
+432,720
109
$41.9M 0.13%
759,964
+159,592
110
$41.7M 0.13%
4,365,404
-822,118
111
$41.7M 0.13%
167,165
+2,246
112
$41.6M 0.13%
719,458
-14,589
113
$41.4M 0.13%
683,370
+134,432
114
$41.1M 0.13%
1,104,034
+1,371
115
$40.9M 0.13%
566,370
-907
116
$40.5M 0.13%
979,455
-48,871
117
$40.1M 0.13%
464,943
+1,737
118
$39.8M 0.13%
2,082,507
+85,998
119
$39.6M 0.13%
515,082
-1,365
120
$39.5M 0.13%
926,168
+72,767
121
$39.4M 0.13%
544,520
-9,335
122
$39.1M 0.13%
469,029
-4,986
123
$39.1M 0.13%
929,226
+10,267
124
$38.3M 0.12%
270,920
-1,628
125
$37.9M 0.12%
829,232
-6,709
3 4
5
6 7