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
501
$1.44M ﹤0.01%
17,072
+1,000
502
$1.44M ﹤0.01%
23,969
+2,021
503
$1.43M ﹤0.01%
29,271
+1,995
504
$1.41M ﹤0.01%
9,272
+423
505
$1.4M ﹤0.01%
26,715
-34
506
$1.4M ﹤0.01%
38,421
-54
507
$1.38M ﹤0.01%
39,787
-22,454
508
$1.37M ﹤0.01%
29,093
+3,592
509
$1.37M ﹤0.01%
53,755
+10,344
510
$1.36M ﹤0.01%
17,274
-160
511
$1.33M ﹤0.01%
+112,695
512
$1.3M ﹤0.01%
20,991
-3,026
513
$1.3M ﹤0.01%
+12,234
514
$1.28M ﹤0.01%
90,449
+3,250
515
$1.27M ﹤0.01%
27,098
+268
516
$1.26M ﹤0.01%
12,008
-26
517
$1.26M ﹤0.01%
26,790
+1,322
518
$1.25M ﹤0.01%
28,300
+295
519
$1.25M ﹤0.01%
17,580
+776
520
$1.24M ﹤0.01%
28,156
+26
521
$1.24M ﹤0.01%
12,275
-490
522
$1.23M ﹤0.01%
27,845
-51
523
$1.23M ﹤0.01%
22,380
+88
524
$1.22M ﹤0.01%
437,784
525
$1.21M ﹤0.01%
11,204
+787
19 20
21
22 23