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
601
$741K ﹤0.01%
34,100
602
$740K ﹤0.01%
1,705
603
$740K ﹤0.01%
13,994
-593
604
$738K ﹤0.01%
15,231
605
$738K ﹤0.01%
6,110
+3
606
$737K ﹤0.01%
16,259
-7,238
607
$728K ﹤0.01%
10,167
-655
608
$726K ﹤0.01%
6,198
+400
609
$726K ﹤0.01%
+48,200
610
$719K ﹤0.01%
25,524
-4,543
611
$715K ﹤0.01%
9,884
-121
612
$712K ﹤0.01%
1,422,844
613
$708K ﹤0.01%
12,048
+396
614
$707K ﹤0.01%
25,000
615
$699K ﹤0.01%
30,298
+188
616
$695K ﹤0.01%
44,689
+76
617
$690K ﹤0.01%
10,837
+7
618
$686K ﹤0.01%
16,695
+4,997
619
$682K ﹤0.01%
21,985
-326
620
$677K ﹤0.01%
461
-100
621
$677K ﹤0.01%
67,515
-435
622
$674K ﹤0.01%
10,672
623
$668K ﹤0.01%
2,000
624
$662K ﹤0.01%
21,954
+1,318
625
$652K ﹤0.01%
12,954
+2,738
23 24
25
26 27