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
$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
126
$35.7M 0.12%
720,499
-88,909
127
$35.5M 0.12%
1,124,837
+362,895
128
$35.3M 0.12%
826,867
-72,358
129
$35M 0.11%
611,019
+133,433
130
$35M 0.11%
3,013,851
-1,286,052
131
$34.8M 0.11%
169,092
-26,684
132
$34.6M 0.11%
1,451,096
-393,220
133
$33.8M 0.11%
1,289,409
+61,867
134
$33.5M 0.11%
484,633
+16,903
135
$33.3M 0.11%
1,007,487
-7,592
136
$33.2M 0.11%
202,265
-35,898
137
$32.4M 0.11%
460,274
-55,373
138
$32.3M 0.11%
782,299
+151,396
139
$32M 0.1%
154,861
+450
140
$31.8M 0.1%
246,240
+5,406
141
$31M 0.1%
724,059
+351,425
142
$30.6M 0.1%
244,865
+54,886
143
$30M 0.1%
1,016,236
+210,164
144
$29.5M 0.1%
441,877
-61,594
145
$29.3M 0.1%
535,870
-6,522
146
$29.3M 0.1%
619,809
-54,538
147
$29.2M 0.1%
317,850
+15,859
148
$29.1M 0.09%
430,249
+166,805
149
$28.7M 0.09%
503,994
-44,704
150
$28.7M 0.09%
828,119
-112,874
4 5
6
7 8