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
76
$61.8M 0.19%
1,100,790
+115,693
77
$60.5M 0.19%
2,869,704
+2,681,558
78
$60.3M 0.19%
2,718,189
-469,887
79
$59.7M 0.19%
1,573,341
-42,571
80
$58.8M 0.19%
916,087
-7,990
81
$57.7M 0.18%
733,589
-32,901
82
$57.3M 0.18%
1,368,824
-29,649
83
$57M 0.18%
986,136
+7,466
84
$56.6M 0.18%
856,978
+131,939
85
$56M 0.18%
1,301,662
+22,734
86
$55.4M 0.17%
656,889
-5,296
87
$55.3M 0.17%
1,515,415
-39,028
88
$54.8M 0.17%
5,187,522
+760,886
89
$54.3M 0.17%
368,674
+32,035
90
$53.6M 0.17%
282
91
$53.4M 0.17%
5,278,144
-96,420
92
$53.4M 0.17%
1,460,898
+56,031
93
$52.8M 0.17%
842,921
+23,574
94
$49.9M 0.16%
349,994
+34,169
95
$49.5M 0.16%
1,779,912
-185,408
96
$49.2M 0.15%
1,272,336
+17,834
97
$48.8M 0.15%
1,297,135
-223,185
98
$47.6M 0.15%
1,028,326
-38,893
99
$45.8M 0.14%
743,711
+251,572
100
$45.2M 0.14%
594,973
+30,348
2 3
4
5 6