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
26
$441M 1.39%
3,829,149
-606,368
27
$438M 1.38%
24,974,264
-461,582
28
$424M 1.33%
34,254,988
-188,724
29
$374M 1.18%
7,637,572
-136,390
30
$331M 1.04%
10,203,881
-239,932
31
$319M 1%
3,049,449
-59,139
32
$295M 0.93%
3,893,437
-188,021
33
$278M 0.88%
2,763,610
-49,058
34
$198M 0.62%
2,690,432
-25,263
35
$185M 0.58%
5,954,902
+10,535
36
$183M 0.58%
3,484,158
+214,264
37
$180M 0.57%
4,322,938
-106,360
38
$180M 0.57%
1,827,355
-26,666
39
$159M 0.5%
2,759,193
+290,931
40
$145M 0.46%
4,011,365
+2,794
41
$141M 0.44%
2,174,321
+32,575
42
$137M 0.43%
2,486,014
-38,814
43
$135M 0.42%
2,574,344
-22,748
44
$132M 0.42%
1,044,053
-8,970
45
$130M 0.41%
1,578,278
+836,261
46
$111M 0.35%
1,057,234
-34,801
47
$110M 0.34%
1,277,471
-2,849
48
$104M 0.33%
1,429,107
+5,523
49
$98.1M 0.31%
2,355,635
+41,001
50
$96.3M 0.3%
9,064,196
-122,509
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