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
201
$18.2M 0.06%
47,951
+5,843
202
$17.4M 0.06%
177,565
-17,051
203
$17.3M 0.06%
305,997
-2,892
204
$17M 0.05%
358,009
+163,540
205
$17M 0.05%
121,065
-7,616
206
$16.8M 0.05%
149,652
+247
207
$16.8M 0.05%
305,531
+40,415
208
$16.8M 0.05%
260,502
-27,411
209
$16.7M 0.05%
177,924
+1,524
210
$16.4M 0.05%
442,283
-18,394
211
$16.3M 0.05%
381,002
-53,140
212
$16.2M 0.05%
473,938
-823,197
213
$16M 0.05%
320,875
+5,326
214
$15.9M 0.05%
253,079
+826
215
$15.6M 0.05%
182,733
-145,708
216
$15.6M 0.05%
191,425
-614
217
$15.5M 0.05%
801,848
+95,023
218
$15.5M 0.05%
123,586
+20,295
219
$15.5M 0.05%
467,389
+2,270
220
$15.4M 0.05%
581,015
-92,775
221
$15.4M 0.05%
999,867
+136,589
222
$15.4M 0.05%
332,983
+33,544
223
$15.2M 0.05%
236,175
-7,275
224
$15.1M 0.05%
383,487
-7,103
225
$14.7M 0.05%
287,749
+76,432
7 8
9
10 11