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
526
$1.19M ﹤0.01%
73,257
+5,000
527
$1.18M ﹤0.01%
10,728
+100
528
$1.16M ﹤0.01%
11,019
+100
529
$1.16M ﹤0.01%
30,519
-3,000
530
$1.16M ﹤0.01%
50,236
+8,800
531
$1.14M ﹤0.01%
14,313
-5,560
532
$1.13M ﹤0.01%
31,200
-1,250
533
$1.12M ﹤0.01%
27,609
+5,255
534
$1.12M ﹤0.01%
88,827
+135
535
$1.11M ﹤0.01%
+49,391
536
$1.11M ﹤0.01%
9,310
+2,802
537
$1.1M ﹤0.01%
35,075
+550
538
$1.1M ﹤0.01%
63,981
+11,890
539
$1.09M ﹤0.01%
45,378
+200
540
$1.07M ﹤0.01%
30,946
+405
541
$1.06M ﹤0.01%
18,965
-2,284
542
$1.06M ﹤0.01%
24,350
-1,648
543
$1.05M ﹤0.01%
147,858
544
$1.05M ﹤0.01%
32,145
-1,686
545
$1.04M ﹤0.01%
10,033
+498
546
$1.03M ﹤0.01%
10,595
-28
547
$1.03M ﹤0.01%
22,625
+1,250
548
$1.01M ﹤0.01%
31,197
+4,689
549
$1.01M ﹤0.01%
69,912
-7,422
550
$1.01M ﹤0.01%
22,480
+5,031
20 21
22
23 24