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
576
$896K ﹤0.01%
19,410
577
$871K ﹤0.01%
3,440
578
$864K ﹤0.01%
18,326
+761
579
$858K ﹤0.01%
17,182
580
$854K ﹤0.01%
9,341
+2,994
581
$854K ﹤0.01%
36,084
+22
582
$853K ﹤0.01%
27,402
+2,408
583
$851K ﹤0.01%
9,807
-6,991
584
$838K ﹤0.01%
14,520
+1,450
585
$837K ﹤0.01%
19,634
-623
586
$831K ﹤0.01%
13,350
-250
587
$830K ﹤0.01%
2,934
+35
588
$823K ﹤0.01%
17,227
+399
589
$813K ﹤0.01%
4,885
-908
590
$801K ﹤0.01%
11,159
-300
591
$799K ﹤0.01%
4,292
-28
592
$797K ﹤0.01%
16,791
+211
593
$797K ﹤0.01%
11,712
+862
594
$794K ﹤0.01%
34,160
595
$787K ﹤0.01%
16,395
596
$777K ﹤0.01%
50,776
+1,372
597
$772K ﹤0.01%
16,000
598
$758K ﹤0.01%
16,190
+10,008
599
$757K ﹤0.01%
17,198
-910
600
$745K ﹤0.01%
7,141
-65
22 23
24
25 26