Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$183M
2
+$105M
3
+$101M
4
SCHW icon
Charles Schwab
SCHW
+$81.7M
5
NOV icon
NOV
NOV
+$62.3M

Top Sells

1
+$95.3M
2
+$89.5M
3
+$83.2M
4
MJN
Mead Johnson Nutrition Company
MJN
+$72.4M
5
COST icon
Costco
COST
+$69.6M

Sector Composition

1 Technology 20.5%
2 Healthcare 16.79%
3 Financials 11.7%
4 Energy 10.97%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$996K ﹤0.01%
30,715
552
$992K ﹤0.01%
124,710
+72,870
553
$992K ﹤0.01%
21,000
554
$973K ﹤0.01%
70,000
555
$971K ﹤0.01%
8,222
556
$969K ﹤0.01%
23,568
-10,218
557
$962K ﹤0.01%
21,187
+1,675
558
$961K ﹤0.01%
23,648
-1,980
559
$957K ﹤0.01%
23,600
+2,510
560
$956K ﹤0.01%
66,200
+10,000
561
$954K ﹤0.01%
237,819
562
$948K ﹤0.01%
26,966
+573
563
$945K ﹤0.01%
4,236
+8
564
$944K ﹤0.01%
13,630
565
$940K ﹤0.01%
6,267
+1,190
566
$939K ﹤0.01%
9,372
-1,284
567
$936K ﹤0.01%
5,387
-3
568
$931K ﹤0.01%
5,545
+100
569
$921K ﹤0.01%
60,904
-56,473
570
$921K ﹤0.01%
50,725
571
$917K ﹤0.01%
28,885
+4,443
572
$907K ﹤0.01%
8,321
-13
573
$903K ﹤0.01%
7,508
+128
574
$896K ﹤0.01%
19,959
-16
575
$896K ﹤0.01%
19,410
21 22
23
24 25