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
926
$86K ﹤0.01%
+10,289
927
$84K ﹤0.01%
11,824
928
$75K ﹤0.01%
7
929
$74K ﹤0.01%
560
930
$74K ﹤0.01%
3,000
931
$73K ﹤0.01%
4,422
932
$73K ﹤0.01%
3,724
933
$70K ﹤0.01%
+10,952
934
$54K ﹤0.01%
411
935
$52K ﹤0.01%
10,000
936
$51K ﹤0.01%
35,796
+4,050
937
$50K ﹤0.01%
10,000
-637
938
$28K ﹤0.01%
1,200
+400
939
$17K ﹤0.01%
+20,000
940
– –
-8,150
941
– –
-28,050
942
– –
-50,556
943
– –
-565
944
– –
-183
945
– –
-108
946
– –
-368
947
– –
-11,821
948
– –
-836
949
– –
-250
950
– –
-2,220
36 37
38
39 40