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
151
$28M 0.09%
1,491,995
-1,226,194
152
$27.5M 0.09%
590,197
+36,621
153
$27.5M 0.09%
212,835
-7,964
154
$27.3M 0.09%
1,153,476
+328,785
155
$27.1M 0.09%
1,234,920
-212,729
156
$26.9M 0.09%
1,729,000
-73,030
157
$26.7M 0.09%
1,882,328
+341,639
158
$26.4M 0.08%
663,560
+28,086
159
$26.2M 0.08%
669,978
+72,391
160
$25.6M 0.08%
410,933
-9,397
161
$25.5M 0.08%
642,324
-14,837
162
$24.9M 0.08%
297,827
+16,196
163
$24.9M 0.08%
447,569
+56,115
164
$24.6M 0.08%
1,255,672
+166,198
165
$23.6M 0.08%
240,945
+10,291
166
$23.6M 0.08%
840,013
+5,770
167
$23.4M 0.08%
184,141
-3,237
168
$23.1M 0.07%
1,096,608
+52,407
169
$23M 0.07%
552,301
+7,906
170
$22.8M 0.07%
355,473
+2,292
171
$22.5M 0.07%
505,010
+2,134
172
$22.5M 0.07%
346,725
-660
173
$21.5M 0.07%
523,541
-14,445
174
$21.4M 0.07%
51,906
+2,992
175
$21.2M 0.07%
739,692
+268,080
5 6
7
8 9