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
551
$997K ﹤0.01%
46,558
+16,167
552
$996K ﹤0.01%
30,715
553
$992K ﹤0.01%
124,710
+72,870
554
$992K ﹤0.01%
21,000
555
$973K ﹤0.01%
70,000
556
$971K ﹤0.01%
8,222
557
$969K ﹤0.01%
23,568
-10,218
558
$962K ﹤0.01%
21,187
+1,675
559
$961K ﹤0.01%
23,648
-1,980
560
$957K ﹤0.01%
23,600
+2,510
561
$956K ﹤0.01%
66,200
+10,000
562
$954K ﹤0.01%
237,819
563
$948K ﹤0.01%
26,966
+573
564
$945K ﹤0.01%
4,236
+8
565
$944K ﹤0.01%
13,630
566
$940K ﹤0.01%
6,267
+1,190
567
$939K ﹤0.01%
9,372
-1,284
568
$936K ﹤0.01%
5,387
-3
569
$931K ﹤0.01%
5,545
+100
570
$921K ﹤0.01%
50,725
571
$921K ﹤0.01%
60,904
-56,473
572
$917K ﹤0.01%
28,885
+4,443
573
$907K ﹤0.01%
8,321
-13
574
$903K ﹤0.01%
7,508
+128
575
$896K ﹤0.01%
19,959
-16
21 22
23
24 25