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
926
$90K ﹤0.01%
11,237
-1,950
927
$86K ﹤0.01%
+10,289
928
$84K ﹤0.01%
11,824
929
$75K ﹤0.01%
7
930
$74K ﹤0.01%
560
931
$74K ﹤0.01%
3,000
932
$73K ﹤0.01%
4,422
933
$73K ﹤0.01%
3,724
934
$70K ﹤0.01%
+10,952
935
$54K ﹤0.01%
411
936
$52K ﹤0.01%
10,000
937
$51K ﹤0.01%
35,796
+4,050
938
$50K ﹤0.01%
10,000
-637
939
$28K ﹤0.01%
1,200
+400
940
$17K ﹤0.01%
+20,000
941
– –
-1,603
942
– –
-11,986
943
– –
-3,196
944
– –
-1,100
945
– –
-34,284
946
– –
-17,200
947
– –
-8,150
948
– –
-28,050
949
– –
-2,044
950
– –
-50,556
36 37
38
39 40