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
676
$507K ﹤0.01%
13,960
+3,982
677
$506K ﹤0.01%
11,446
-50
678
$504K ﹤0.01%
28,111
-36,710
679
$500K ﹤0.01%
47
-39
680
$496K ﹤0.01%
9,116
-662
681
$496K ﹤0.01%
12,674
-1,862
682
$496K ﹤0.01%
14,500
683
$495K ﹤0.01%
7,013
+285
684
$493K ﹤0.01%
24,963
-1,279,146
685
$488K ﹤0.01%
405
+8
686
$481K ﹤0.01%
5,540
+40
687
$479K ﹤0.01%
23,997
+2,913
688
$470K ﹤0.01%
18,035
-944
689
$469K ﹤0.01%
13,741
-13,913
690
$463K ﹤0.01%
8,276
-90
691
$462K ﹤0.01%
5,759
-699
692
$458K ﹤0.01%
7,040
693
$458K ﹤0.01%
+7,228
694
$453K ﹤0.01%
+6,244
695
$453K ﹤0.01%
13,031
+248
696
$452K ﹤0.01%
9,996
697
$451K ﹤0.01%
36,432
+1,175
698
$450K ﹤0.01%
+33,483
699
$448K ﹤0.01%
10,600
+600
700
$447K ﹤0.01%
3,126
-42
26 27
28
29 30