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
726
$399K ﹤0.01%
4,547
-415
727
$398K ﹤0.01%
4,804
+31
728
$396K ﹤0.01%
5,078
-88,438
729
$395K ﹤0.01%
8,433
730
$393K ﹤0.01%
13,150
-2,475
731
$391K ﹤0.01%
4,728
732
$391K ﹤0.01%
3,332
733
$391K ﹤0.01%
10,000
734
$389K ﹤0.01%
15,286
+1,422
735
$389K ﹤0.01%
5,227
-709
736
$387K ﹤0.01%
32,031
+393
737
$387K ﹤0.01%
4,776
+55
738
$384K ﹤0.01%
13,090
739
$384K ﹤0.01%
10,592
-1,606
740
$382K ﹤0.01%
27,100
741
$379K ﹤0.01%
+4,608
742
$377K ﹤0.01%
23,303
743
$376K ﹤0.01%
9,960
-942
744
$376K ﹤0.01%
45,800
745
$374K ﹤0.01%
7,639
-1,439
746
$373K ﹤0.01%
9,375
-448
747
$368K ﹤0.01%
10,518
+1,495
748
$367K ﹤0.01%
9,243
+2,706
749
$366K ﹤0.01%
+58,100
750
$365K ﹤0.01%
30,251
+1,321
28 29
30
31 32