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
601
$740K ﹤0.01%
1,705
602
$740K ﹤0.01%
13,994
-593
603
$738K ﹤0.01%
15,231
604
$738K ﹤0.01%
6,110
+3
605
$737K ﹤0.01%
14,452
-6,434
606
$728K ﹤0.01%
10,167
-655
607
$726K ﹤0.01%
6,198
+400
608
$726K ﹤0.01%
+48,200
609
$719K ﹤0.01%
25,524
-4,543
610
$715K ﹤0.01%
9,884
-121
611
$712K ﹤0.01%
1,422,844
612
$708K ﹤0.01%
12,048
+396
613
$707K ﹤0.01%
25,000
614
$699K ﹤0.01%
30,298
+188
615
$695K ﹤0.01%
44,689
+76
616
$690K ﹤0.01%
10,837
+7
617
$686K ﹤0.01%
16,695
+4,997
618
$682K ﹤0.01%
21,985
-326
619
$677K ﹤0.01%
461
-100
620
$677K ﹤0.01%
67,515
-435
621
$674K ﹤0.01%
10,672
622
$668K ﹤0.01%
2,000
623
$662K ﹤0.01%
21,954
+1,318
624
$652K ﹤0.01%
12,954
+2,738
625
$652K ﹤0.01%
32,330
23 24
25
26 27