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
101
$45.2M 0.14%
1,900,995
+16,152
102
$45M 0.14%
1,262,923
-33,785
103
$45M 0.14%
500,790
-1,257
104
$44.7M 0.14%
553,855
-3,464
105
$44.7M 0.14%
1,763,274
-52,932
106
$44.3M 0.14%
1,127,638
+261,630
107
$43.9M 0.14%
652,278
-7,216
108
$43.1M 0.14%
1,062,240
-255,274
109
$43M 0.14%
164,919
-34,355
110
$42.5M 0.13%
1,996,509
+32,788
111
$42.3M 0.13%
1,606,003
+53,553
112
$42.1M 0.13%
1,846,488
+10,380
113
$42M 0.13%
565,312
-200
114
$41.4M 0.13%
734,047
+641
115
$40.3M 0.13%
516,447
+7,834
116
$40.2M 0.13%
548,938
+24,379
117
$40M 0.13%
474,015
-22,136
118
$39.5M 0.12%
1,102,663
-287,729
119
$39.5M 0.12%
918,959
+155,836
120
$39.1M 0.12%
1,447,649
-46,808
121
$38.9M 0.12%
835,941
+10,677
122
$38.9M 0.12%
1,073,050
-290,545
123
$38.3M 0.12%
600,372
+31,323
124
$37.9M 0.12%
555,482
+58,349
125
$37.9M 0.12%
463,206
-3,913
3 4
5
6 7