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

Top Buys

1
+$176M
2
+$99M
3
+$89.4M
4
SCHW icon
Charles Schwab
SCHW
+$83.8M
5
NOV icon
NOV
NOV
+$68.9M

Top Sells

1
+$96M
2
+$90.9M
3
+$90.2M
4
MJN
Mead Johnson Nutrition Company
MJN
+$77.1M
5
SLB icon
SLB Ltd
SLB
+$77M

Sector Composition

1 Technology 20.5%
2 Healthcare 16.79%
3 Financials 11.73%
4 Energy 10.97%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11M 0.03%
745,841
+221,556
252
$10.8M 0.03%
160,267
-18,917
253
$10.7M 0.03%
247,462
+12,086
254
$10.6M 0.03%
640,105
-880
255
$10.6M 0.03%
400,627
-18,804
256
$10.4M 0.03%
267,611
+167
257
$10.3M 0.03%
211,317
-11,880
258
$10.2M 0.03%
381,553
+143
259
$10.1M 0.03%
65,653
-7,368
260
$10M 0.03%
68,754
-24,732
261
$9.9M 0.03%
111,155
-981
262
$9.76M 0.03%
+194,469
263
$9.71M 0.03%
113,769
+4,049
264
$9.66M 0.03%
135,100
-32,377
265
$9.56M 0.03%
309,475
+45,863
266
$9.45M 0.03%
381,364
+48,446
267
$9.38M 0.03%
207,285
-21,463
268
$9.34M 0.03%
600,936
-8,474
269
$9.31M 0.03%
106,369
-15,046
270
$9.11M 0.03%
94,120
+940
271
$9.08M 0.03%
176,107
+42,165
272
$8.99M 0.03%
+248,349
273
$8.97M 0.03%
135,154
-9,995
274
$8.94M 0.03%
118,621
-8,454
275
$8.72M 0.03%
105,053
-7,222
9 10
11
12 13