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
1026
– –
-1,625
1027
– –
-20,523
1028
– –
-2,700
1029
– –
-10,500
1030
– –
-36
1031
– –
-7,261
1032
– –
-4,290
1033
– –
-39,726
1034
– –
-808,067
1035
– –
-900
1036
– –
-439
1037
– –
-2,270
1038
– –
-14,000
1039
– –
-13,886
1040
– –
-11,402
1041
– –
-8,189
1042
– –
-3,000,814
1043
– –
-25,150
1044
– –
-1,545
1045
– –
-744,367
1046
– –
-129
1047
– –
-53
1048
– –
-230
1049
– –
-87
1050
– –
-4,401
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