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
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
$8.17M 0.03%
446,223
+115,823
283
$8.09M 0.03%
464,637
+142,671
284
$8.09M 0.03%
488,169
+9,204
285
$7.99M 0.03%
96,531
+15,006
286
$7.86M 0.02%
95,572
-81
287
$7.85M 0.02%
2,193,105
-3,640,572
288
$7.79M 0.02%
267,951
+9,360
289
$7.78M 0.02%
360,448
+3,000
290
$7.65M 0.02%
67,360
+63,061
291
$7.61M 0.02%
64,021
-5,293
292
$7.57M 0.02%
1,575,829
+1,544
293
$7.5M 0.02%
284,795
+5,445
294
$7.34M 0.02%
43,365
-11,683
295
$7.32M 0.02%
94,775
-8,708
296
$6.93M 0.02%
250,000
297
$6.92M 0.02%
569,456
+22,393
298
$6.83M 0.02%
414,905
+7,826
299
$6.82M 0.02%
111,652
+103,149
300
$6.82M 0.02%
57,278
-2,280
10 11
12
13 14