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
976
– –
-15
977
– –
-11
978
– –
-6,351
979
– –
-2,244
980
– –
-540
981
– –
-8,129
982
– –
-3,030
983
– –
-7,485
984
– –
-1,375
985
– –
-39,100
986
– –
-7,400
987
– –
-18,699
988
– –
-12,812
989
– –
-124
990
– –
-2,100
991
– –
-3,100
992
– –
-1,650
993
– –
-5,920
994
– –
-750
995
– –
-1,025
996
– –
-3,800
997
– –
-150
998
– –
-1,930
999
– –
-454,866
1000
– –
-350
38 39
40
41 42