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
751
$362K ﹤0.01%
12,629
+200
752
$361K ﹤0.01%
13,193
753
$359K ﹤0.01%
+10,805
754
$357K ﹤0.01%
13,425
-23
755
$357K ﹤0.01%
8,349
+235
756
$355K ﹤0.01%
6,922
-1,060
757
$354K ﹤0.01%
+3,725
758
$350K ﹤0.01%
7,084
-2,372
759
$349K ﹤0.01%
15,530
-12,620
760
$348K ﹤0.01%
21,276
+551
761
$348K ﹤0.01%
6,810
762
$347K ﹤0.01%
3,838
-757
763
$346K ﹤0.01%
+5,804
764
$346K ﹤0.01%
+3,140
765
$345K ﹤0.01%
10,315
+5,915
766
$345K ﹤0.01%
+66,854
767
$341K ﹤0.01%
1,610
+159
768
$341K ﹤0.01%
12,000
769
$340K ﹤0.01%
14,300
-1,269
770
$338K ﹤0.01%
7,026
771
$335K ﹤0.01%
27,695
+865
772
$335K ﹤0.01%
6,350
-900
773
$334K ﹤0.01%
10,622
774
$331K ﹤0.01%
9,699
+101
775
$330K ﹤0.01%
8,448
+80
29 30
31
32 33