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
651
$566K ﹤0.01%
9,399
+9,201
652
$564K ﹤0.01%
10,610
-1,922
653
$561K ﹤0.01%
12,960
-960
654
$560K ﹤0.01%
23,079
+259
655
$557K ﹤0.01%
9,934
+478
656
$556K ﹤0.01%
3,700
-31
657
$554K ﹤0.01%
8,969
+737
658
$553K ﹤0.01%
44,576
-14,109
659
$552K ﹤0.01%
8,765
+33
660
$549K ﹤0.01%
6,520
-158
661
$548K ﹤0.01%
3,275
-186
662
$547K ﹤0.01%
15,570
-349
663
$546K ﹤0.01%
11,250
664
$545K ﹤0.01%
11,062
-380
665
$539K ﹤0.01%
8,281
+1,000
666
$533K ﹤0.01%
21,050
667
$526K ﹤0.01%
104,710
668
$523K ﹤0.01%
16,155
+105
669
$521K ﹤0.01%
+10,554
670
$513K ﹤0.01%
16,269
+6,300
671
$510K ﹤0.01%
5,530
+376
672
$510K ﹤0.01%
21,603
-3,167
673
$510K ﹤0.01%
28,850
674
$509K ﹤0.01%
21,262
-19,159
675
$507K ﹤0.01%
13,960
+3,982
25 26
27
28 29