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
151
$28.5M 0.09%
1,802,030
-86,530
152
$28.4M 0.09%
1,991,399
+372,372
153
$27.6M 0.09%
1,044,201
+101,704
154
$27.5M 0.09%
410,272
-18,649
155
$27.1M 0.09%
635,474
+91,556
156
$26.9M 0.08%
657,161
+10,755
157
$26.5M 0.08%
491,762
+5,035
158
$26.2M 0.08%
369,294
-279,243
159
$25.7M 0.08%
3,943,432
+116,745
160
$25.6M 0.08%
749,651
+728,383
161
$25.5M 0.08%
347,385
-2,682
162
$24.9M 0.08%
420,330
-2,843
163
$24.9M 0.08%
35,437
-3,160
164
$24.7M 0.08%
281,631
-527
165
$24.1M 0.08%
353,181
-8,540
166
$23.9M 0.08%
234,741
+30,755
167
$23.6M 0.07%
393,883
+44,128
168
$23.6M 0.07%
1,540,689
+275,533
169
$23.5M 0.07%
834,243
-104,443
170
$23M 0.07%
597,587
+25,651
171
$22.8M 0.07%
308,196
-104
172
$22.3M 0.07%
544,395
-11,493
173
$22.1M 0.07%
537,986
+16,791
174
$22M 0.07%
487,893
-7,574
175
$21.8M 0.07%
497,164
-12,085
5 6
7
8 9