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
476
$1.8M 0.01%
213,253
+1,790
477
$1.8M 0.01%
14,324
-716
478
$1.78M 0.01%
18,500
479
$1.73M 0.01%
34,699
-4,236
480
$1.72M 0.01%
35,961
-2,422
481
$1.69M 0.01%
37,267
+1,069
482
$1.68M 0.01%
202,400
483
$1.65M 0.01%
48,600
-9,150
484
$1.63M 0.01%
27,209
+23,831
485
$1.6M 0.01%
23,125
+2,976
486
$1.6M 0.01%
111,642
+5,990
487
$1.6M 0.01%
27,278
+542
488
$1.57M 0.01%
20,793
-2,021
489
$1.57M ﹤0.01%
54,915
+11,400
490
$1.55M ﹤0.01%
29,100
491
$1.55M ﹤0.01%
59,665
+11,942
492
$1.53M ﹤0.01%
13,880
493
$1.53M ﹤0.01%
6,676
-3,915
494
$1.53M ﹤0.01%
21,066
-87
495
$1.52M ﹤0.01%
+53,370
496
$1.52M ﹤0.01%
34,251
-802
497
$1.51M ﹤0.01%
10,802
-2,007
498
$1.5M ﹤0.01%
+5,000
499
$1.5M ﹤0.01%
33,819
+1,384
500
$1.44M ﹤0.01%
14,214
-5,199
18 19
20
21 22