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
426
$2.56M 0.01%
30,059
+1,018
427
$2.51M 0.01%
25,375
-89
428
$2.48M 0.01%
37,355
-100
429
$2.47M 0.01%
96,392
-14,288
430
$2.46M 0.01%
20,738
-1,512
431
$2.46M 0.01%
141,653
+9,424
432
$2.43M 0.01%
55,101
-1,590
433
$2.43M 0.01%
44,026
-4,484
434
$2.42M 0.01%
22,657
-3,439
435
$2.41M 0.01%
19,371
+1,030
436
$2.4M 0.01%
38,683
+2,110
437
$2.37M 0.01%
74,540
+3,018
438
$2.35M 0.01%
34,086
-651
439
$2.34M 0.01%
94,192
-300
440
$2.33M 0.01%
71,223
-8,800
441
$2.32M 0.01%
143,300
+25,004
442
$2.27M 0.01%
54,642
-624
443
$2.21M 0.01%
21,934
-608
444
$2.21M 0.01%
8,735
+60
445
$2.2M 0.01%
29,656
-34
446
$2.19M 0.01%
19,592
+465
447
$2.18M 0.01%
34,794
-255
448
$2.14M 0.01%
26,940
-2,514
449
$2.13M 0.01%
+57,840
450
$2.12M 0.01%
102,825
+44,992
16 17
18
19 20