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
701
$442K ﹤0.01%
3,502
-220
702
$441K ﹤0.01%
6,587
703
$440K ﹤0.01%
4,111
704
$439K ﹤0.01%
11,000
705
$439K ﹤0.01%
6,115
-129
706
$439K ﹤0.01%
+10,168
707
$434K ﹤0.01%
70,000
708
$431K ﹤0.01%
6,970
-105
709
$429K ﹤0.01%
15,129
710
$429K ﹤0.01%
692
+76
711
$425K ﹤0.01%
6,397
+71
712
$424K ﹤0.01%
6,814
+1,759
713
$419K ﹤0.01%
5,604
714
$416K ﹤0.01%
3,328
715
$415K ﹤0.01%
4,196
-2,075
716
$413K ﹤0.01%
2,884
-2,100
717
$407K ﹤0.01%
4,635
-85
718
$407K ﹤0.01%
4,463
719
$405K ﹤0.01%
11,585
-2,117
720
$404K ﹤0.01%
15,659
-253
721
$402K ﹤0.01%
5,270
722
$401K ﹤0.01%
17,041
723
$401K ﹤0.01%
14,381
-112
724
$400K ﹤0.01%
+10,058
725
$399K ﹤0.01%
4,547
-415
27 28
29
30 31