Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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 Limited
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
1
$1.06B 3.39%
36,346,757
-928,502
2
$1.02B 3.27%
34,634,094
-1,399,377
3
$938M 3.01%
37,255,640
-3,710,504
4
$935M 3%
13,231,404
-430,286
5
$913M 2.93%
12,207,041
-590,677
6
$899M 2.89%
16,860,044
-137,560
7
$853M 2.74%
8,016,699
-544,731
8
$774M 2.49%
7,612,409
-1,065,852
9
$712M 2.29%
7,399,166
-492,965
10
$698M 2.24%
13,596,516
-910,251
11
$680M 2.19%
18,028,024
-1,166,638
12
$653M 2.1%
12,795,928
-809,147
13
$646M 2.08%
5,627,699
-350,754
14
$643M 2.07%
15,916,233
+193,702
15
$602M 1.93%
8,055,459
-550,789
16
$566M 1.82%
45,323,960
-6,331,640
17
$564M 1.81%
4,834,703
-289,002
18
$556M 1.78%
9,656,343
-617,154
19
$549M 1.77%
7,511,204
-562,163
20
$544M 1.75%
14,261,533
-1,058,393
21
$527M 1.69%
3,603,892
-227,993
22
$506M 1.63%
45,062,236
+10,807,248
23
$444M 1.43%
3,545,715
-283,434
24
$415M 1.33%
5,273,002
-347,948
25
$386M 1.24%
4,750,803
-2,257,207
1
2 3 4 5