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
51
$93.4M 0.29%
539,124
-33,486
52
$88.3M 0.28%
820,579
+2,539
53
$88M 0.28%
1,415,691
-28,918
54
$84.7M 0.27%
5,923,800
+15,240
55
$82.3M 0.26%
867,793
-2,023
56
$81M 0.25%
999,024
-25,686
57
$80.4M 0.25%
2,309,644
+845,472
58
$80.4M 0.25%
1,675,129
-5,706
59
$79.5M 0.25%
1,048,717
+241,580
60
$76.2M 0.24%
1,902,645
-21,470
61
$75.1M 0.24%
381,013
-6,964
62
$75M 0.24%
595,240
-14,501
63
$74.7M 0.23%
737,581
+73,305
64
$73.8M 0.23%
2,969,335
-83,958
65
$73.1M 0.23%
698,138
-241,412
66
$72.8M 0.23%
2,397,223
+128,022
67
$71M 0.22%
572,675
-85,724
68
$71M 0.22%
795,021
-14,489
69
$70.1M 0.22%
2,639,368
+97,796
70
$70M 0.22%
866,956
-39,970
71
$66.9M 0.21%
2,066,993
-12,040
72
$66.7M 0.21%
1,095,046
-27,541
73
$66M 0.21%
781,577
+952
74
$64.9M 0.2%
291,784
-13,577
75
$61.8M 0.19%
1,189,074
+15,331
1 2
3
4 5