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
801
$309K ﹤0.01%
2,647
+771
802
$309K ﹤0.01%
4,942
-2,438
803
$306K ﹤0.01%
8,933
-235
804
$306K ﹤0.01%
11,746
+1,009
805
$305K ﹤0.01%
3,986
+1,663
806
$305K ﹤0.01%
13,379
+50
807
$305K ﹤0.01%
8,900
808
$305K ﹤0.01%
11,374
+483
809
$304K ﹤0.01%
20,880
810
$303K ﹤0.01%
+1,286
811
$300K ﹤0.01%
12,146
+1,894
812
$300K ﹤0.01%
12,150
813
$299K ﹤0.01%
+3,326
814
$299K ﹤0.01%
7,986
815
$297K ﹤0.01%
533
816
$297K ﹤0.01%
9,540
817
$294K ﹤0.01%
3,376
+21
818
$293K ﹤0.01%
95,000
819
$291K ﹤0.01%
+9,019
820
$290K ﹤0.01%
8,226
821
$290K ﹤0.01%
4,937
-23
822
$290K ﹤0.01%
2,984
+200
823
$289K ﹤0.01%
+15,525
824
$289K ﹤0.01%
3,852
+300
825
$289K ﹤0.01%
+10,600
31 32
33
34 35