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
851
$252K ﹤0.01%
30,077
852
$249K ﹤0.01%
5,193
+108
853
$248K ﹤0.01%
3,210
854
$248K ﹤0.01%
5,612
+7
855
$247K ﹤0.01%
10,663
+49
856
$245K ﹤0.01%
7,425
+729
857
$244K ﹤0.01%
23,744
858
$242K ﹤0.01%
25,724
-342
859
$241K ﹤0.01%
26,680
+3,800
860
$239K ﹤0.01%
3,348
-55
861
$237K ﹤0.01%
3,108
862
$236K ﹤0.01%
5,863
+482
863
$232K ﹤0.01%
34,974
864
$232K ﹤0.01%
4,276
+68
865
$231K ﹤0.01%
+9,102
866
$227K ﹤0.01%
3,539
867
$226K ﹤0.01%
3,936
-1,968
868
$225K ﹤0.01%
12,240
+224
869
$225K ﹤0.01%
7,574
+306
870
$224K ﹤0.01%
+12,006
871
$224K ﹤0.01%
2,912
-51
872
$223K ﹤0.01%
+17,864
873
$223K ﹤0.01%
6,405
874
$222K ﹤0.01%
4,913
-1,637
875
$222K ﹤0.01%
12,000
-5,750
33 34
35
36 37