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
776
$329K ﹤0.01%
1,662
+424
777
$328K ﹤0.01%
3,550
778
$327K ﹤0.01%
21,320
779
$326K ﹤0.01%
+7,500
780
$324K ﹤0.01%
12,332
+1,144
781
$324K ﹤0.01%
20,553
-19,304
782
$324K ﹤0.01%
326
-139
783
$324K ﹤0.01%
61,490
784
$321K ﹤0.01%
4,484
+64
785
$319K ﹤0.01%
9,691
+1,046
786
$319K ﹤0.01%
12,720
787
$319K ﹤0.01%
254
-36
788
$318K ﹤0.01%
+50
789
$318K ﹤0.01%
+11,555
790
$317K ﹤0.01%
10,350
791
$315K ﹤0.01%
+6,658
792
$315K ﹤0.01%
6,681
+56
793
$314K ﹤0.01%
11,019
794
$313K ﹤0.01%
20,304
795
$313K ﹤0.01%
3,996
+120
796
$310K ﹤0.01%
14,420
+2,700
797
$310K ﹤0.01%
19,350
-6,255
798
$310K ﹤0.01%
4,622
+591
799
$309K ﹤0.01%
10,464
-2,152
800
$309K ﹤0.01%
2,647
+771
30 31
32
33 34