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
376
$3.61M 0.01%
164,518
-1,428
377
$3.59M 0.01%
334,971
378
$3.57M 0.01%
41,550
-5,804
379
$3.56M 0.01%
41,544
380
$3.54M 0.01%
29,311
+1,070
381
$3.51M 0.01%
46,857
-538
382
$3.45M 0.01%
48,489
-13,873
383
$3.44M 0.01%
10,907
-1,544
384
$3.44M 0.01%
101,808
385
$3.44M 0.01%
162,974
+1,268
386
$3.38M 0.01%
18,865
+18,605
387
$3.37M 0.01%
90,010
-12,343
388
$3.36M 0.01%
57,490
-92
389
$3.33M 0.01%
40,308
+31,259
390
$3.32M 0.01%
+78,000
391
$3.29M 0.01%
48,387
-6,231
392
$3.24M 0.01%
109,969
393
$3.23M 0.01%
5,305
-63
394
$3.2M 0.01%
85,337
+118
395
$3.14M 0.01%
248,511
+600
396
$3.12M 0.01%
44,428
-219
397
$3.08M 0.01%
32,702
-9,974
398
$3.06M 0.01%
105,152
+4,300
399
$3.01M 0.01%
33,427
+1,170
400
$2.95M 0.01%
122
-14
14 15
16
17 18