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
151
$28.3M 0.09%
422,793
+143,763
152
$28.1M 0.09%
571,936
+19,582
153
$28.1M 0.09%
902,011
-554,894
154
$27.8M 0.09%
766,805
-113,695
155
$27.4M 0.09%
902,048
+63,626
156
$27.4M 0.09%
349,078
-53,347
157
$27.3M 0.09%
859,297
+17,412
158
$27.3M 0.09%
462,672
+16,573
159
$26.8M 0.09%
865,949
-424,060
160
$26.5M 0.09%
64,365
+1,104
161
$26.4M 0.09%
273,227
-2,261
162
$26.1M 0.08%
770,887
+423,524
163
$26.1M 0.08%
494,866
+28,393
164
$25.8M 0.08%
966,469
-145,680
165
$25.7M 0.08%
198,440
-4,130
166
$25.6M 0.08%
303,262
-6,706
167
$25.5M 0.08%
321,104
-33,604
168
$25.4M 0.08%
668,537
-415,175
169
$25.2M 0.08%
1,308,649
+76,062
170
$24.9M 0.08%
1,049,472
-101,226
171
$24.7M 0.08%
334,648
-5,006
172
$24.3M 0.08%
612,178
-14,594
173
$23.9M 0.08%
868,999
-123,530
174
$23.5M 0.08%
768,807
+36,032
175
$23.5M 0.08%
769,802
-112,375
5 6
7
8 9