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
126
$37.7M 0.12%
272,548
+18,317
127
$36.9M 0.12%
1,017,587
+24,727
128
$36.7M 0.12%
550,138
-33,982
129
$36.6M 0.12%
186,965
-26,429
130
$36.3M 0.11%
567,277
+5,968
131
$36.1M 0.11%
853,401
-26,715
132
$36.1M 0.11%
518,521
-8,229
133
$34.5M 0.11%
263,962
-21,570
134
$34.3M 0.11%
818,989
-16,541
135
$34.1M 0.11%
2,221,071
+95,456
136
$33.9M 0.11%
1,390,574
-104,166
137
$33.9M 0.11%
789,733
+6,266
138
$33.1M 0.1%
524,039
+8,061
139
$32.6M 0.1%
859,776
+34,091
140
$32.2M 0.1%
883,026
+8,082
141
$32.1M 0.1%
1,677,423
-10,908
142
$31.6M 0.1%
590,206
+41,852
143
$30.9M 0.1%
2,214,216
-6,702
144
$29.8M 0.09%
369,756
+13,387
145
$29.6M 0.09%
230,654
+3,996
146
$29.3M 0.09%
220,799
+8,516
147
$28.7M 0.09%
239,721
-51,604
148
$28.7M 0.09%
553,576
+10,102
149
$28.7M 0.09%
167,304
+14
150
$28.6M 0.09%
328,441
-83,847
4 5
6
7 8