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
276
$8.64M 0.03%
35,275
-500
277
$8.61M 0.03%
233,516
-70,203
278
$8.34M 0.03%
118,665
+3,108
279
$8.33M 0.03%
69,422
+6,077
280
$8.33M 0.03%
169,341
-139,997
281
$8.31M 0.03%
539,877
+18,858
282
$8.09M 0.03%
464,637
+142,671
283
$8.09M 0.03%
488,169
+9,204
284
$7.99M 0.03%
96,531
+15,006
285
$7.86M 0.02%
95,572
-81
286
$7.85M 0.02%
2,193,105
-3,640,572
287
$7.79M 0.02%
267,951
+9,360
288
$7.78M 0.02%
360,448
+3,000
289
$7.65M 0.02%
67,360
+63,061
290
$7.61M 0.02%
64,021
-5,293
291
$7.57M 0.02%
1,575,829
+1,544
292
$7.5M 0.02%
284,795
+5,445
293
$7.34M 0.02%
43,365
-11,683
294
$7.32M 0.02%
94,775
-8,708
295
$6.93M 0.02%
250,000
296
$6.92M 0.02%
569,456
+22,393
297
$6.83M 0.02%
414,905
+7,826
298
$6.82M 0.02%
111,652
+103,149
299
$6.82M 0.02%
57,278
-2,280
300
$6.75M 0.02%
159,438
-438
10 11
12
13 14