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
576
$871K ﹤0.01%
3,440
577
$864K ﹤0.01%
18,326
+761
578
$858K ﹤0.01%
17,182
579
$854K ﹤0.01%
36,084
+22
580
$854K ﹤0.01%
9,341
+2,994
581
$853K ﹤0.01%
27,402
+2,408
582
$851K ﹤0.01%
9,807
-6,991
583
$838K ﹤0.01%
14,520
+1,450
584
$837K ﹤0.01%
19,634
-623
585
$831K ﹤0.01%
13,350
-250
586
$830K ﹤0.01%
2,934
+35
587
$823K ﹤0.01%
17,227
+399
588
$813K ﹤0.01%
4,885
-908
589
$801K ﹤0.01%
11,159
-300
590
$799K ﹤0.01%
4,292
-28
591
$797K ﹤0.01%
16,791
+211
592
$797K ﹤0.01%
11,712
+862
593
$794K ﹤0.01%
34,160
594
$787K ﹤0.01%
16,395
595
$777K ﹤0.01%
50,776
+1,372
596
$772K ﹤0.01%
16,000
597
$758K ﹤0.01%
16,190
+10,008
598
$757K ﹤0.01%
17,198
-910
599
$745K ﹤0.01%
7,141
-65
600
$741K ﹤0.01%
34,100
22 23
24
25 26