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
851
$252K ﹤0.01%
30,077
852
$252K ﹤0.01%
+4,356
853
$249K ﹤0.01%
5,193
+108
854
$248K ﹤0.01%
3,210
855
$248K ﹤0.01%
5,612
+7
856
$247K ﹤0.01%
10,663
+49
857
$245K ﹤0.01%
7,425
+729
858
$244K ﹤0.01%
23,744
859
$242K ﹤0.01%
25,724
-342
860
$241K ﹤0.01%
26,680
+3,800
861
$239K ﹤0.01%
3,348
-55
862
$237K ﹤0.01%
3,108
863
$236K ﹤0.01%
5,863
+482
864
$232K ﹤0.01%
34,974
865
$232K ﹤0.01%
4,276
+68
866
$231K ﹤0.01%
+9,102
867
$227K ﹤0.01%
3,539
868
$226K ﹤0.01%
3,936
-1,968
869
$225K ﹤0.01%
12,240
+224
870
$225K ﹤0.01%
7,574
+306
871
$224K ﹤0.01%
2,912
-51
872
$224K ﹤0.01%
+12,006
873
$223K ﹤0.01%
+17,864
874
$223K ﹤0.01%
6,405
875
$222K ﹤0.01%
4,913
-1,637
33 34
35
36 37