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
826
$288K ﹤0.01%
6,939
-11,320
827
$287K ﹤0.01%
3,666
828
$287K ﹤0.01%
14,196
829
$285K ﹤0.01%
5,010
830
$285K ﹤0.01%
13,221
831
$284K ﹤0.01%
14,549
+4,369
832
$279K ﹤0.01%
5,000
833
$278K ﹤0.01%
953
-2,698
834
$278K ﹤0.01%
3,072
835
$276K ﹤0.01%
36,475
836
$272K ﹤0.01%
+7,352
837
$272K ﹤0.01%
12,693
+553
838
$271K ﹤0.01%
2,126
-431
839
$269K ﹤0.01%
6,330
+200
840
$269K ﹤0.01%
28,710
+11,100
841
$268K ﹤0.01%
7,655
842
$268K ﹤0.01%
+11,576
843
$267K ﹤0.01%
15,157
844
$266K ﹤0.01%
20,079
+4,900
845
$263K ﹤0.01%
5,750
-250
846
$259K ﹤0.01%
2,053
+219
847
$259K ﹤0.01%
+7,832
848
$255K ﹤0.01%
+28,000
849
$253K ﹤0.01%
+5,126
850
$253K ﹤0.01%
+2,112
32 33
34
35 36