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
101
$45.8M 0.15%
1,161,108
+42,483
102
$44.9M 0.15%
164,442
-978
103
$44.7M 0.15%
1,126,562
-234,852
104
$43.3M 0.14%
1,350,500
+27,125
105
$43.3M 0.14%
1,136,425
-298,333
106
$42.7M 0.14%
1,441,836
-179,386
107
$42.3M 0.14%
3,937,296
-1,371,372
108
$41.9M 0.14%
547,952
-147,078
109
$41.8M 0.14%
1,436,730
-131,124
110
$41.4M 0.13%
972,903
-83,777
111
$40.8M 0.13%
519,064
-5,375
112
$40.4M 0.13%
629,502
-57,160
113
$40.4M 0.13%
377,092
+38,060
114
$40.1M 0.13%
806,244
-84,024
115
$39.9M 0.13%
458,313
-63,809
116
$39.8M 0.13%
521,523
-14,096
117
$39.4M 0.13%
2,904,561
+523,296
118
$38.8M 0.13%
1,123,052
-139,433
119
$37.1M 0.12%
945,560
+24,187
120
$36.9M 0.12%
662,396
-79,720
121
$36.2M 0.12%
740,174
-16,522
122
$35.9M 0.12%
1,609,152
-16,278
123
$35.8M 0.12%
446,484
-9,198
124
$35.7M 0.12%
1,285,769
-44,087
125
$35.7M 0.12%
618,556
-66,807
3 4
5
6 7