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
651
$567K ﹤0.01%
11,613
+86
652
$566K ﹤0.01%
9,399
+9,201
653
$564K ﹤0.01%
10,610
-1,922
654
$561K ﹤0.01%
12,960
-960
655
$560K ﹤0.01%
23,079
+259
656
$557K ﹤0.01%
9,934
+478
657
$556K ﹤0.01%
3,700
-31
658
$554K ﹤0.01%
8,969
+737
659
$553K ﹤0.01%
44,576
-14,109
660
$552K ﹤0.01%
8,765
+33
661
$549K ﹤0.01%
6,520
-158
662
$548K ﹤0.01%
3,275
-186
663
$547K ﹤0.01%
15,570
-349
664
$546K ﹤0.01%
11,250
665
$545K ﹤0.01%
11,062
-380
666
$539K ﹤0.01%
8,281
+1,000
667
$533K ﹤0.01%
21,050
668
$526K ﹤0.01%
104,710
669
$523K ﹤0.01%
16,155
+105
670
$521K ﹤0.01%
+10,554
671
$513K ﹤0.01%
16,269
+6,300
672
$510K ﹤0.01%
21,603
-3,167
673
$510K ﹤0.01%
28,850
674
$510K ﹤0.01%
5,530
+376
675
$509K ﹤0.01%
21,262
-19,159
25 26
27
28 29