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
826
$287K ﹤0.01%
3,666
827
$287K ﹤0.01%
14,196
828
$285K ﹤0.01%
5,010
829
$285K ﹤0.01%
13,221
830
$284K ﹤0.01%
14,549
+4,369
831
$279K ﹤0.01%
5,000
832
$278K ﹤0.01%
953
-2,698
833
$278K ﹤0.01%
3,072
834
$276K ﹤0.01%
36,475
835
$272K ﹤0.01%
+7,352
836
$272K ﹤0.01%
12,693
+553
837
$271K ﹤0.01%
2,126
-431
838
$269K ﹤0.01%
6,330
+200
839
$269K ﹤0.01%
28,710
+11,100
840
$268K ﹤0.01%
7,655
841
$268K ﹤0.01%
+11,576
842
$267K ﹤0.01%
15,157
843
$266K ﹤0.01%
20,079
+4,900
844
$263K ﹤0.01%
5,750
-250
845
$259K ﹤0.01%
2,053
+219
846
$259K ﹤0.01%
+7,832
847
$255K ﹤0.01%
+28,000
848
$253K ﹤0.01%
+5,126
849
$253K ﹤0.01%
+2,112
850
$252K ﹤0.01%
+4,356
32 33
34
35 36