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
626
$652K ﹤0.01%
32,330
627
$647K ﹤0.01%
35,363
+10,284
628
$645K ﹤0.01%
17,131
+39
629
$645K ﹤0.01%
14,688
+5,224
630
$644K ﹤0.01%
7,117
-222
631
$643K ﹤0.01%
19,590
632
$641K ﹤0.01%
13,559
+23
633
$633K ﹤0.01%
12,190
+800
634
$631K ﹤0.01%
25,336
635
$626K ﹤0.01%
8,130
+2,907
636
$625K ﹤0.01%
30,000
637
$620K ﹤0.01%
9,150
+350
638
$619K ﹤0.01%
15,684
+142
639
$604K ﹤0.01%
10,080
-78
640
$602K ﹤0.01%
18,840
-41,330
641
$598K ﹤0.01%
+18,647
642
$590K ﹤0.01%
43,980
643
$587K ﹤0.01%
5,780
-5,035
644
$581K ﹤0.01%
+16,000
645
$579K ﹤0.01%
481
+34
646
$578K ﹤0.01%
11,746
+2,746
647
$574K ﹤0.01%
7,103
-759
648
$572K ﹤0.01%
+17,282
649
$572K ﹤0.01%
+30,329
650
$569K ﹤0.01%
13,500
24 25
26
27 28