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
326
$5.14M 0.02%
156,946
-3,442
327
$5.1M 0.02%
+193,088
328
$5.08M 0.02%
175,421
329
$4.99M 0.02%
344,694
+6,423
330
$4.97M 0.02%
45,456
+10,707
331
$4.96M 0.02%
102,149
-2,810
332
$4.92M 0.02%
+149,831
333
$4.83M 0.02%
+277,290
334
$4.82M 0.02%
66,168
-53
335
$4.78M 0.02%
105,087
-7,396
336
$4.75M 0.01%
62,332
+2,225
337
$4.67M 0.01%
51,615
-4,182
338
$4.64M 0.01%
258,218
+4,559
339
$4.61M 0.01%
44,867
-2,008
340
$4.6M 0.01%
72,216
-53
341
$4.58M 0.01%
117,042
+5,502
342
$4.53M 0.01%
35,567
+1,970
343
$4.53M 0.01%
57,930
+4,418
344
$4.52M 0.01%
45,340
+194
345
$4.43M 0.01%
314,171
+11,686
346
$4.42M 0.01%
37,254
+394
347
$4.38M 0.01%
101,186
-3,734
348
$4.34M 0.01%
34,666
+11,408
349
$4.26M 0.01%
45,380
-110,703
350
$4.22M 0.01%
79,838
+280
12 13
14
15 16