Brown Advisory

Brown Advisory Portfolio holdings

AUM $60.9B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
– –
-7,261
1002
– –
-39,726
1003
– –
-4,401
1004
– –
-11,986
1005
– –
-3,196
1006
– –
-1,100
1007
– –
-17,200
1008
– –
-8,150
1009
– –
-2,044
1010
– –
-50,556
1011
– –
-565
1012
– –
-400
1013
– –
-400
1014
– –
-2,000
1015
– –
-2,440
1016
– –
-223
1017
– –
-600
1018
– –
-1,480
1019
– –
-4,000
1020
– –
-1,210
1021
– –
-15
1022
– –
-11
1023
– –
-6,351
1024
– –
-2,244
1025
– –
-1,500
39 40
41
42 43