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
626
$647K ﹤0.01%
35,363
+10,284
627
$645K ﹤0.01%
17,131
+39
628
$645K ﹤0.01%
14,688
+5,224
629
$644K ﹤0.01%
7,117
-222
630
$643K ﹤0.01%
19,590
631
$641K ﹤0.01%
13,559
+23
632
$633K ﹤0.01%
12,190
+800
633
$631K ﹤0.01%
25,336
634
$626K ﹤0.01%
8,130
+2,907
635
$625K ﹤0.01%
30,000
636
$620K ﹤0.01%
9,150
+350
637
$619K ﹤0.01%
15,684
+142
638
$604K ﹤0.01%
10,080
-78
639
$602K ﹤0.01%
18,840
-41,330
640
$598K ﹤0.01%
+18,647
641
$590K ﹤0.01%
43,980
642
$587K ﹤0.01%
5,780
-5,035
643
$581K ﹤0.01%
+16,000
644
$579K ﹤0.01%
481
+34
645
$578K ﹤0.01%
11,746
+2,746
646
$574K ﹤0.01%
7,103
-759
647
$572K ﹤0.01%
+17,282
648
$572K ﹤0.01%
+30,329
649
$569K ﹤0.01%
13,500
650
$567K ﹤0.01%
11,613
+86
24 25
26
27 28