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
726
$398K ﹤0.01%
4,804
+31
727
$396K ﹤0.01%
5,078
-88,438
728
$395K ﹤0.01%
8,433
729
$393K ﹤0.01%
13,150
-2,475
730
$391K ﹤0.01%
10,000
731
$391K ﹤0.01%
4,728
732
$391K ﹤0.01%
3,332
733
$389K ﹤0.01%
15,286
+1,422
734
$389K ﹤0.01%
5,227
-709
735
$387K ﹤0.01%
32,031
+393
736
$387K ﹤0.01%
4,776
+55
737
$384K ﹤0.01%
13,090
738
$384K ﹤0.01%
10,592
-1,606
739
$382K ﹤0.01%
27,100
740
$379K ﹤0.01%
+4,608
741
$377K ﹤0.01%
23,303
742
$376K ﹤0.01%
9,960
-942
743
$376K ﹤0.01%
45,800
744
$374K ﹤0.01%
7,639
-1,439
745
$373K ﹤0.01%
9,375
-448
746
$368K ﹤0.01%
10,518
+1,495
747
$367K ﹤0.01%
9,243
+2,706
748
$366K ﹤0.01%
+58,100
749
$365K ﹤0.01%
30,251
+1,321
750
$362K ﹤0.01%
12,629
+200
28 29
30
31 32