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
876
$220K ﹤0.01%
6,787
-4,125
877
$217K ﹤0.01%
2,500
-680
878
$217K ﹤0.01%
+32,150
879
$216K ﹤0.01%
2,572
+113
880
$215K ﹤0.01%
5,310
-59
881
$215K ﹤0.01%
6,500
-122
882
$214K ﹤0.01%
8,186
+203
883
$212K ﹤0.01%
5,450
+160
884
$210K ﹤0.01%
4,870
-341
885
$209K ﹤0.01%
3,747
886
$209K ﹤0.01%
+4,030
887
$209K ﹤0.01%
+13,583
888
$209K ﹤0.01%
5,352
+5,107
889
$208K ﹤0.01%
3,730
890
$207K ﹤0.01%
+4,642
891
$206K ﹤0.01%
+3,166
892
$204K ﹤0.01%
6,619
-1,760
893
$203K ﹤0.01%
+14,988
894
$202K ﹤0.01%
+4,675
895
$201K ﹤0.01%
896
-46
896
$199K ﹤0.01%
17,950
-27,955
897
$199K ﹤0.01%
+47,300
898
$194K ﹤0.01%
15,626
899
$192K ﹤0.01%
1,388
900
$189K ﹤0.01%
7,000
34 35
36
37 38