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
401
$2.94M 0.01%
110,501
+3,247
402
$2.93M 0.01%
163,921
+45,082
403
$2.91M 0.01%
31,959
+1,833
404
$2.9M 0.01%
18,037
-404
405
$2.87M 0.01%
179,130
+51
406
$2.85M 0.01%
54,606
-4,269
407
$2.85M 0.01%
4,351
-35
408
$2.82M 0.01%
64,083
-4,094
409
$2.81M 0.01%
74,506
-2,230
410
$2.8M 0.01%
48,162
-9,677
411
$2.79M 0.01%
106,282
-1
412
$2.77M 0.01%
50,760
+1,119
413
$2.72M 0.01%
30,918
-512
414
$2.7M 0.01%
80,948
-1,059
415
$2.69M 0.01%
80,150
+300
416
$2.69M 0.01%
68,093
+24,899
417
$2.68M 0.01%
110,081
+93,556
418
$2.68M 0.01%
55,557
+3,349
419
$2.66M 0.01%
50,905
-3,868
420
$2.64M 0.01%
30,103
+23
421
$2.62M 0.01%
56,122
-714
422
$2.6M 0.01%
35,943
423
$2.57M 0.01%
43,832
424
$2.56M 0.01%
31,823
-951
425
$2.56M 0.01%
30,059
+1,018
15 16
17
18 19