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
1001
– –
-35,250
1002
– –
-4,409
1003
– –
-11,210
1004
– –
-854
1005
– –
-14,000
1006
– –
-439
1007
– –
-1,625
1008
– –
-20,523
1009
– –
-2,700
1010
– –
-10,500
1011
– –
-36
1012
– –
-7,261
1013
– –
-4,290
1014
– –
-39,726
1015
– –
-808,067
1016
– –
-900
1017
– –
-2,270
1018
– –
-14,000
1019
– –
-13,886
1020
– –
-11,402
1021
– –
-8,189
1022
– –
-3,000,814
1023
– –
-25,150
1024
– –
-744,367
1025
– –
-129
39 40
41
42 43