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
901
$187K ﹤0.01%
26,155
902
$183K ﹤0.01%
3,792
+3,766
903
$182K ﹤0.01%
+10,289
904
$180K ﹤0.01%
6,700
+1,450
905
$179K ﹤0.01%
21,428
906
$171K ﹤0.01%
+12,200
907
$166K ﹤0.01%
4,802
+30
908
$156K ﹤0.01%
13,300
+500
909
$147K ﹤0.01%
12,129
+1,345
910
$147K ﹤0.01%
1,470
-2,013
911
$145K ﹤0.01%
2,613
-5,297
912
$144K ﹤0.01%
13,817
913
$138K ﹤0.01%
13,000
914
$138K ﹤0.01%
4,916
-3,334
915
$137K ﹤0.01%
15,000
916
$127K ﹤0.01%
11,620
+423
917
$120K ﹤0.01%
12,522
918
$113K ﹤0.01%
+42,802
919
$111K ﹤0.01%
6,250
920
$107K ﹤0.01%
1,217
-59
921
$106K ﹤0.01%
31,850
922
$103K ﹤0.01%
21,615
+933
923
$96K ﹤0.01%
11,918
924
$90K ﹤0.01%
13,168
-987,919
925
$90K ﹤0.01%
11,237
-1,950
35 36
37
38 39