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
426
$2.51M 0.01%
25,375
-89
427
$2.48M 0.01%
37,355
-100
428
$2.47M 0.01%
96,392
-14,288
429
$2.46M 0.01%
20,738
-1,512
430
$2.46M 0.01%
141,653
+9,424
431
$2.43M 0.01%
55,101
-1,590
432
$2.43M 0.01%
44,026
-4,484
433
$2.42M 0.01%
22,657
-3,439
434
$2.41M 0.01%
19,371
+1,030
435
$2.4M 0.01%
38,683
+2,110
436
$2.37M 0.01%
74,540
+3,018
437
$2.35M 0.01%
34,086
-651
438
$2.34M 0.01%
94,192
-300
439
$2.33M 0.01%
71,223
-8,800
440
$2.32M 0.01%
143,300
+25,004
441
$2.27M 0.01%
54,642
-624
442
$2.21M 0.01%
21,934
-608
443
$2.21M 0.01%
8,735
+60
444
$2.2M 0.01%
29,656
-34
445
$2.19M 0.01%
19,592
+465
446
$2.18M 0.01%
34,794
-255
447
$2.14M 0.01%
26,940
-2,514
448
$2.13M 0.01%
+57,840
449
$2.12M 0.01%
102,825
+44,992
450
$2.1M 0.01%
233,239
16 17
18
19 20