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
1026
– –
-5,472
1027
– –
-1,950
1028
– –
-808,067
1029
– –
-1,260
1030
– –
-1,859
1031
– –
-2,550
1032
– –
-744,367
1033
– –
-35,250
1034
– –
-4,409
1035
– –
-11,210
1036
– –
-9
1037
– –
-854
1038
– –
-14,000
1039
– –
-439
1040
– –
-34,284
1041
– –
-2,100
1042
– –
-3,100
1043
– –
-1,650
1044
– –
-5,920
1045
– –
-750
1046
– –
-1,025
1047
– –
-3,800
1048
– –
-150
1049
– –
-1,930
1050
– –
-20,523
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