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
301
$6.75M 0.02%
159,438
-438
302
$6.67M 0.02%
61,367
-2,641
303
$6.63M 0.02%
224,327
+39,617
304
$6.62M 0.02%
201,568
-586
305
$6.43M 0.02%
395,680
+13,780
306
$6.38M 0.02%
1,922,160
+23,615
307
$6.35M 0.02%
210,747
-1,272
308
$6.3M 0.02%
90,271
-11,974
309
$6.28M 0.02%
175,502
-2,850
310
$6.18M 0.02%
52,845
-2,301
311
$6.14M 0.02%
133,202
-74,520
312
$6.12M 0.02%
59,436
-4,549
313
$6.01M 0.02%
138,990
-7,864
314
$5.97M 0.02%
73,805
-2,325
315
$5.91M 0.02%
134,993
+202
316
$5.84M 0.02%
70,920
-16,575
317
$5.78M 0.02%
165,110
+11,740
318
$5.77M 0.02%
74,435
-441
319
$5.69M 0.02%
61,714
-17,897
320
$5.64M 0.02%
73,743
-13,024
321
$5.45M 0.02%
39,342
+4,389
322
$5.39M 0.02%
52,680
-9,213
323
$5.37M 0.02%
46,482
-4,081
324
$5.29M 0.02%
+551,025
325
$5.25M 0.02%
16,424
-928
11 12
13
14 15