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
351
$4.21M 0.01%
84,998
-3,034
352
$4.16M 0.01%
256,194
-22,693
353
$4.14M 0.01%
36,111
-4,340
354
$4.14M 0.01%
93,697
-15,669
355
$4.04M 0.01%
64,933
-1,084
356
$3.97M 0.01%
602,081
-4,080
357
$3.93M 0.01%
44,336
-361
358
$3.85M 0.01%
88,738
+8,945
359
$3.85M 0.01%
125,367
-4,845
360
$3.84M 0.01%
43,259
-1,257
361
$3.83M 0.01%
35,879
-6,880
362
$3.82M 0.01%
119,043
363
$3.82M 0.01%
103,423
364
$3.81M 0.01%
73,556
-5,839
365
$3.81M 0.01%
218,851
+1,327
366
$3.8M 0.01%
36,394
-35,356
367
$3.79M 0.01%
56,641
-173
368
$3.78M 0.01%
29,680
-65
369
$3.73M 0.01%
62,339
+11,546
370
$3.72M 0.01%
62,267
+12,524
371
$3.64M 0.01%
59,763
-8,615
372
$3.64M 0.01%
+268,115
373
$3.62M 0.01%
34,873
-7,847
374
$3.62M 0.01%
139,185
-1,000
375
$3.61M 0.01%
10,000
13 14
15
16 17