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
$31.8B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$105M
3
+$101M
4
SCHW icon
Charles Schwab
SCHW
+$81.7M
5
NOV icon
NOV
NOV
+$62.3M

Top Sells

1
+$95.3M
2
+$89.5M
3
+$83.2M
4
MJN
Mead Johnson Nutrition Company
MJN
+$72.4M
5
COST icon
Costco
COST
+$69.6M

Sector Composition

1 Technology 20.5%
2 Healthcare 16.79%
3 Financials 11.7%
4 Energy 10.97%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.04%
471,612
-5,352
227
$13.9M 0.04%
57,415
-420
228
$13.9M 0.04%
465,119
+19,103
229
$13.8M 0.04%
785,287
-48,510
230
$12.8M 0.04%
92,722
-61,049
231
$12.8M 0.04%
173,220
+15,564
232
$12.6M 0.04%
196,356
+5,845
233
$12.5M 0.04%
641,725
+128,687
234
$12.3M 0.04%
492,522
-159,399
235
$12.3M 0.04%
498,672
+16,116
236
$12.1M 0.04%
231,770
-171
237
$12.1M 0.04%
160,977
-2,110
238
$12M 0.04%
448,464
+17,592
239
$12M 0.04%
177,088
+20,920
240
$11.7M 0.04%
259,344
+21,015
241
$11.7M 0.04%
104,495
+63,150
242
$11.6M 0.04%
181,146
-4,639
243
$11.6M 0.04%
170,112
+5,742
244
$11.6M 0.04%
240,558
-2,865
245
$11.4M 0.04%
141,627
+17,774
246
$11.2M 0.04%
44,184
+217
247
$11.2M 0.04%
130,229
-2,335
248
$11.1M 0.03%
593,865
+19,768
249
$11M 0.03%
691,146
+222,325
250
$11M 0.03%
282,920
+36,330
8 9
10
11 12