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
1001
– –
-400
1002
– –
-23
1003
– –
-13,100
1004
– –
-15
1005
– –
-11
1006
– –
-6,351
1007
– –
-2,244
1008
– –
-540
1009
– –
-8,129
1010
– –
-3,030
1011
– –
-7,485
1012
– –
-1,375
1013
– –
-1,500
1014
– –
-5,472
1015
– –
-3,340
1016
– –
-900
1017
– –
-1,950
1018
– –
-6,930
1019
– –
-181,453
1020
– –
-39,100
1021
– –
-7,400
1022
– –
-18,699
1023
– –
-9,181
1024
– –
-1,260
1025
– –
-1,603
39 40
41
42 43