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
176
$20.9M 0.07%
516,000
+24,238
177
$20.7M 0.07%
204,820
-29,921
178
$20.7M 0.07%
1,552,550
-213,200
179
$20.6M 0.07%
592,906
+51,093
180
$20.3M 0.07%
377,450
+127,905
181
$20.2M 0.06%
+273,979
182
$20.2M 0.06%
647,762
+79,205
183
$19.4M 0.06%
230,839
+3,228
184
$19.3M 0.06%
495,551
+7,658
185
$19.3M 0.06%
33,792
-1,645
186
$19.2M 0.06%
359,436
+87,962
187
$19.2M 0.06%
484,316
-12,848
188
$19.2M 0.06%
469,261
+5,635
189
$19.1M 0.06%
235,549
+16,294
190
$19.1M 0.06%
312,883
-81,000
191
$18.9M 0.06%
+482,111
192
$18.9M 0.06%
206,162
+6,708
193
$18.8M 0.06%
378,220
-35,830
194
$18.8M 0.06%
198,367
-2,111
195
$18.7M 0.06%
350,235
+3,486
196
$18.7M 0.06%
153,556
+6,727
197
$18.6M 0.06%
845,129
+313,968
198
$18.5M 0.06%
1,319,125
+73,286
199
$18.4M 0.06%
310,636
+2,440
200
$18.4M 0.06%
536,901
+479,061
6 7
8
9 10