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
751
$361K ﹤0.01%
13,193
752
$359K ﹤0.01%
+10,805
753
$357K ﹤0.01%
8,349
+235
754
$357K ﹤0.01%
13,425
-23
755
$355K ﹤0.01%
6,922
-1,060
756
$354K ﹤0.01%
+3,725
757
$350K ﹤0.01%
7,084
-2,372
758
$349K ﹤0.01%
15,530
-12,620
759
$348K ﹤0.01%
21,276
+551
760
$348K ﹤0.01%
6,810
761
$347K ﹤0.01%
3,838
-757
762
$346K ﹤0.01%
+3,140
763
$346K ﹤0.01%
+5,804
764
$345K ﹤0.01%
10,315
+5,915
765
$345K ﹤0.01%
+66,854
766
$341K ﹤0.01%
1,610
+159
767
$341K ﹤0.01%
12,000
768
$340K ﹤0.01%
14,300
-1,269
769
$338K ﹤0.01%
7,026
770
$335K ﹤0.01%
27,695
+865
771
$335K ﹤0.01%
6,350
-900
772
$334K ﹤0.01%
10,622
773
$331K ﹤0.01%
9,699
+101
774
$330K ﹤0.01%
8,448
+80
775
$330K ﹤0.01%
2,676
-49
29 30
31
32 33