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
451
$2.09M 0.01%
48,379
+1,487
452
$2.05M 0.01%
35,367
+289
453
$2.04M 0.01%
80,306
+2,440
454
$2.02M 0.01%
12,060
-26
455
$2M 0.01%
14,082
+133
456
$2M 0.01%
194,236
-91,206
457
$2M 0.01%
18,375
-250
458
$1.96M 0.01%
13,569
-10,345
459
$1.95M 0.01%
13,533
460
$1.92M 0.01%
30,000
-22,500
461
$1.92M 0.01%
12,478
-4,250
462
$1.92M 0.01%
22,195
463
$1.92M 0.01%
16,539
-12,479
464
$1.92M 0.01%
126,291
465
$1.88M 0.01%
18,050
466
$1.87M 0.01%
39,108
-1,380
467
$1.86M 0.01%
12,320
-666
468
$1.86M 0.01%
21,362
-3,271
469
$1.85M 0.01%
180,108
+1,683
470
$1.82M 0.01%
96,255
+6,000
471
$1.82M 0.01%
70,070
-32,130
472
$1.81M 0.01%
36,275
+28,275
473
$1.81M 0.01%
18,309
+830
474
$1.81M 0.01%
24,327
-272
475
$1.8M 0.01%
213,253
+1,790
17 18
19
20 21