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
676
$506K ﹤0.01%
11,446
-50
677
$504K ﹤0.01%
28,111
-36,710
678
$500K ﹤0.01%
47
-39
679
$496K ﹤0.01%
14,500
680
$496K ﹤0.01%
9,116
-662
681
$496K ﹤0.01%
12,674
-1,862
682
$495K ﹤0.01%
7,013
+285
683
$493K ﹤0.01%
24,963
-1,279,146
684
$488K ﹤0.01%
405
+8
685
$481K ﹤0.01%
5,540
+40
686
$479K ﹤0.01%
23,997
+2,913
687
$470K ﹤0.01%
18,035
-944
688
$469K ﹤0.01%
13,741
-13,913
689
$463K ﹤0.01%
8,276
-90
690
$462K ﹤0.01%
5,759
-699
691
$458K ﹤0.01%
7,040
692
$458K ﹤0.01%
+7,228
693
$453K ﹤0.01%
13,031
+248
694
$453K ﹤0.01%
+6,244
695
$452K ﹤0.01%
9,996
696
$451K ﹤0.01%
36,432
+1,175
697
$450K ﹤0.01%
+33,483
698
$448K ﹤0.01%
10,600
+600
699
$447K ﹤0.01%
3,126
-42
700
$443K ﹤0.01%
7,192
-266
26 27
28
29 30