Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$252M
2
+$107M
3
+$69.7M
4
WPC icon
W.P. Carey
WPC
+$55.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$48.2M

Top Sells

1
+$144M
2
+$119M
3
+$113M
4
SCHW icon
Charles Schwab
SCHW
+$95.8M
5
DVA icon
DaVita
DVA
+$91M

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
176
$23.4M 0.08%
554,218
+201,900
177
$23.4M 0.08%
611,364
+367,581
178
$23.3M 0.08%
480,449
-372,253
179
$23.1M 0.08%
+707,748
180
$23M 0.08%
426,490
-9,686
181
$22.9M 0.07%
206,215
-3,316
182
$22.4M 0.07%
353,459
-5,647
183
$22.4M 0.07%
340,977
-11,334
184
$22.3M 0.07%
1,949,286
-394,514
185
$22.2M 0.07%
1,055,207
-116,376
186
$21.2M 0.07%
259,900
-2,241
187
$21.1M 0.07%
384,209
-41,591
188
$20.7M 0.07%
427,246
+60,472
189
$20.5M 0.07%
+1,371,670
190
$20.3M 0.07%
+268,813
191
$20.3M 0.07%
132,140
+4,705
192
$20.3M 0.07%
338,223
-5,653
193
$20M 0.07%
492,528
-11,181
194
$19.7M 0.06%
730,669
+12,693
195
$19.7M 0.06%
242,824
-38,557
196
$19.6M 0.06%
506,444
+20,464
197
$19.5M 0.06%
283,078
-45,387
198
$19.4M 0.06%
170,388
-27,951
199
$19.4M 0.06%
205,650
-7,900
200
$19.2M 0.06%
101,035
-13,781
6 7
8
9 10