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
901
$189K ﹤0.01%
7,000
902
$187K ﹤0.01%
26,155
903
$183K ﹤0.01%
3,792
+3,766
904
$182K ﹤0.01%
+10,289
905
$180K ﹤0.01%
6,700
+1,450
906
$179K ﹤0.01%
21,428
907
$171K ﹤0.01%
+12,200
908
$166K ﹤0.01%
4,802
+30
909
$156K ﹤0.01%
13,300
+500
910
$147K ﹤0.01%
12,129
+1,345
911
$147K ﹤0.01%
1,470
-2,013
912
$145K ﹤0.01%
2,613
-5,297
913
$144K ﹤0.01%
13,817
914
$138K ﹤0.01%
4,916
-3,334
915
$138K ﹤0.01%
13,000
916
$137K ﹤0.01%
15,000
917
$127K ﹤0.01%
11,620
+423
918
$120K ﹤0.01%
12,522
919
$113K ﹤0.01%
+42,802
920
$111K ﹤0.01%
6,250
921
$107K ﹤0.01%
1,217
-59
922
$106K ﹤0.01%
31,850
923
$103K ﹤0.01%
21,615
+933
924
$96K ﹤0.01%
11,918
925
$90K ﹤0.01%
13,168
-987,919
35 36
37
38 39