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
351
$4.22M 0.01%
79,838
+280
352
$4.21M 0.01%
84,998
-3,034
353
$4.16M 0.01%
256,194
-22,693
354
$4.14M 0.01%
36,111
-4,340
355
$4.14M 0.01%
93,697
-15,669
356
$4.04M 0.01%
64,933
-1,084
357
$3.97M 0.01%
602,081
-4,080
358
$3.93M 0.01%
44,336
-361
359
$3.85M 0.01%
37,129
+3,743
360
$3.85M 0.01%
125,367
-4,845
361
$3.84M 0.01%
43,259
-1,257
362
$3.83M 0.01%
35,879
-6,880
363
$3.82M 0.01%
119,043
364
$3.82M 0.01%
103,423
365
$3.81M 0.01%
73,556
-5,839
366
$3.81M 0.01%
218,851
+1,327
367
$3.8M 0.01%
36,394
-35,356
368
$3.79M 0.01%
56,641
-173
369
$3.78M 0.01%
29,680
-65
370
$3.73M 0.01%
62,339
+11,546
371
$3.72M 0.01%
62,267
+12,524
372
$3.64M 0.01%
59,763
-8,615
373
$3.64M 0.01%
+268,115
374
$3.62M 0.01%
34,873
-7,847
375
$3.62M 0.01%
139,185
-1,000
13 14
15
16 17