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
776
$330K ﹤0.01%
2,676
-49
777
$329K ﹤0.01%
1,662
+424
778
$328K ﹤0.01%
3,550
779
$327K ﹤0.01%
21,320
780
$326K ﹤0.01%
+7,500
781
$324K ﹤0.01%
12,332
+1,144
782
$324K ﹤0.01%
20,553
-19,304
783
$324K ﹤0.01%
326
-139
784
$324K ﹤0.01%
61,490
785
$321K ﹤0.01%
4,484
+64
786
$319K ﹤0.01%
9,691
+1,046
787
$319K ﹤0.01%
12,720
788
$319K ﹤0.01%
254
-36
789
$318K ﹤0.01%
+50
790
$318K ﹤0.01%
+11,555
791
$317K ﹤0.01%
10,350
792
$315K ﹤0.01%
+6,658
793
$315K ﹤0.01%
6,681
+56
794
$314K ﹤0.01%
10,926
795
$313K ﹤0.01%
20,304
796
$313K ﹤0.01%
3,996
+120
797
$310K ﹤0.01%
14,420
+2,700
798
$310K ﹤0.01%
19,350
-6,255
799
$310K ﹤0.01%
4,622
+591
800
$309K ﹤0.01%
10,464
-2,152
30 31
32
33 34