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
876
$222K ﹤0.01%
12,000
-5,750
877
$220K ﹤0.01%
6,787
-4,125
878
$217K ﹤0.01%
2,500
-680
879
$217K ﹤0.01%
+32,150
880
$216K ﹤0.01%
2,572
+113
881
$215K ﹤0.01%
5,310
-59
882
$215K ﹤0.01%
6,500
-122
883
$214K ﹤0.01%
8,186
+203
884
$212K ﹤0.01%
5,450
+160
885
$210K ﹤0.01%
4,870
-341
886
$209K ﹤0.01%
5,352
+5,107
887
$209K ﹤0.01%
3,747
888
$209K ﹤0.01%
+4,030
889
$209K ﹤0.01%
+13,583
890
$208K ﹤0.01%
3,730
891
$207K ﹤0.01%
+4,642
892
$206K ﹤0.01%
+3,166
893
$204K ﹤0.01%
6,619
-1,760
894
$203K ﹤0.01%
+14,988
895
$202K ﹤0.01%
+4,675
896
$201K ﹤0.01%
896
-46
897
$199K ﹤0.01%
17,950
-27,955
898
$199K ﹤0.01%
+47,300
899
$194K ﹤0.01%
15,626
900
$192K ﹤0.01%
1,388
34 35
36
37 38