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
701
$443K ﹤0.01%
7,192
-266
702
$442K ﹤0.01%
3,502
-220
703
$441K ﹤0.01%
6,587
704
$440K ﹤0.01%
4,111
705
$439K ﹤0.01%
11,000
706
$439K ﹤0.01%
6,028
-128
707
$439K ﹤0.01%
+10,168
708
$434K ﹤0.01%
70,000
709
$431K ﹤0.01%
6,970
-105
710
$429K ﹤0.01%
15,129
711
$429K ﹤0.01%
692
+76
712
$425K ﹤0.01%
6,397
+71
713
$424K ﹤0.01%
6,814
+1,759
714
$419K ﹤0.01%
5,604
715
$416K ﹤0.01%
3,328
716
$415K ﹤0.01%
4,196
-2,075
717
$413K ﹤0.01%
2,884
-2,100
718
$407K ﹤0.01%
4,635
-85
719
$407K ﹤0.01%
4,463
720
$405K ﹤0.01%
11,585
-2,117
721
$404K ﹤0.01%
15,659
-253
722
$402K ﹤0.01%
5,270
723
$401K ﹤0.01%
17,041
724
$401K ﹤0.01%
14,381
-112
725
$400K ﹤0.01%
+10,058
27 28
29
30 31