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
$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
1
$992M 3.23%
14,777,368
-1,048,489
2
$979M 3.19%
11,002,598
-1,366,638
3
$935M 3.05%
28,646,491
-3,031,825
4
$894M 2.91%
28,509,948
-1,486,276
5
$793M 2.58%
36,521,020
+3,335,300
6
$785M 2.56%
14,638,423
-483,951
7
$779M 2.54%
29,379,260
-679,119
8
$707M 2.3%
8,243,124
+291,609
9
$663M 2.16%
4,952,740
-157,965
10
$656M 2.14%
11,400,458
-347,048
11
$616M 2.01%
11,442,330
-962,019
12
$613M 2%
7,072,175
-242,784
13
$590M 1.92%
8,476,738
-292,913
14
$579M 1.88%
39,923,688
-1,306,632
15
$567M 1.85%
5,015,870
-160,725
16
$548M 1.78%
6,288,951
+434,259
17
$547M 1.78%
6,061,167
-261,795
18
$538M 1.75%
3,984,856
+746,394
19
$523M 1.7%
7,858,899
+730,906
20
$520M 1.69%
8,508,597
-285,449
21
$514M 1.67%
5,237,350
+150,974
22
$465M 1.52%
5,398,260
-182,989
23
$457M 1.49%
5,756,414
-1,108,325
24
$453M 1.48%
3,870,411
-1,030,225
25
$453M 1.47%
42,945,324
-1,635,504
1
2 3 4 5