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
801
$309K ﹤0.01%
4,942
-2,438
802
$306K ﹤0.01%
8,933
-235
803
$306K ﹤0.01%
11,746
+1,009
804
$305K ﹤0.01%
3,986
+1,663
805
$305K ﹤0.01%
13,379
+50
806
$305K ﹤0.01%
8,900
807
$305K ﹤0.01%
11,374
+483
808
$304K ﹤0.01%
20,880
809
$303K ﹤0.01%
+1,286
810
$300K ﹤0.01%
12,146
+1,894
811
$300K ﹤0.01%
12,150
812
$299K ﹤0.01%
7,986
813
$299K ﹤0.01%
+3,326
814
$297K ﹤0.01%
533
815
$297K ﹤0.01%
9,540
816
$294K ﹤0.01%
3,376
+21
817
$293K ﹤0.01%
95,000
818
$291K ﹤0.01%
+9,019
819
$290K ﹤0.01%
8,226
820
$290K ﹤0.01%
4,937
-23
821
$290K ﹤0.01%
2,984
+200
822
$289K ﹤0.01%
+15,525
823
$289K ﹤0.01%
3,852
+300
824
$289K ﹤0.01%
+10,600
825
$288K ﹤0.01%
6,939
-11,320
31 32
33
34 35