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
201
$19.2M 0.06%
1,194,271
+230,881
202
$19.1M 0.06%
463,517
-28,122
203
$18.9M 0.06%
333,461
-4,740
204
$18.8M 0.06%
936,090
-120,810
205
$18.8M 0.06%
257,968
-3,822
206
$18.6M 0.06%
155,854
-25,673
207
$18.3M 0.06%
489,568
-47,763
208
$18.3M 0.06%
191,253
+22,188
209
$18M 0.06%
559,382
+12,046
210
$18M 0.06%
192,942
-1,172
211
$18M 0.06%
260,874
+12,180
212
$17.7M 0.06%
561,231
-562,675
213
$17.6M 0.06%
578,815
-2,670
214
$17.4M 0.06%
400,545
+190,019
215
$17.1M 0.06%
358,500
-1,411
216
$17.1M 0.06%
1,410,000
-45,150
217
$16.9M 0.06%
177,793
-5,059
218
$16.9M 0.05%
310,532
+44,665
219
$16.8M 0.05%
188,625
-34,565
220
$16.8M 0.05%
259,226
+244,709
221
$16.7M 0.05%
944,168
+202,605
222
$16.7M 0.05%
227,271
-1,130
223
$16.4M 0.05%
620,145
-100,243
224
$16.4M 0.05%
418,260
+395,733
225
$16.2M 0.05%
151,917
+2,019
7 8
9
10 11