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
126
$37.5M 0.12%
190,392
+3,427
127
$37.3M 0.12%
511,676
-6,845
128
$37.2M 0.12%
810,474
-8,515
129
$37.1M 0.12%
967,915
-94,325
130
$36.4M 0.12%
476,126
-118,847
131
$35.7M 0.11%
2,494,857
+503,458
132
$35.5M 0.11%
897,945
+108,212
133
$35.4M 0.11%
2,163,294
-50,922
134
$35.3M 0.11%
1,600,480
-5,523
135
$35.1M 0.11%
588,268
-1,938
136
$35.1M 0.11%
562,322
+38,283
137
$35M 0.11%
1,278,120
-622,875
138
$34.7M 0.11%
577,186
+21,704
139
$34.1M 0.11%
164,233
-3,071
140
$33.4M 0.11%
982,070
+122,294
141
$33.1M 0.11%
1,401,106
+10,532
142
$32.4M 0.1%
1,503,536
+356,267
143
$32.4M 0.1%
271,569
+7,607
144
$32.4M 0.1%
496,504
+438,574
145
$31.9M 0.1%
540,728
-9,410
146
$31.7M 0.1%
4,502,844
+559,412
147
$30.2M 0.1%
1,653,903
-23,520
148
$28.8M 0.09%
242,988
+3,267
149
$28.4M 0.09%
410,490
+218
150
$28.3M 0.09%
421,794
+52,038
4 5
6
7 8