Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
176
$21.6M 0.07%
1,089,474
+49,052
177
$21.5M 0.07%
706,825
+26,174
178
$20.9M 0.07%
1,765,750
+274,400
179
$20.9M 0.07%
194,616
-191,494
180
$20.7M 0.07%
1,004,364
+15,205
181
$20.6M 0.06%
414,050
+4,133
182
$20.2M 0.06%
1,245,839
+70,369
183
$20.2M 0.06%
391,454
+12,582
184
$20.2M 0.06%
200,478
-62,295
185
$20.1M 0.06%
824,691
+29,618
186
$20.1M 0.06%
+1,147,269
187
$19.9M 0.06%
434,142
+2,364
188
$19.7M 0.06%
863,278
+71,081
189
$19.5M 0.06%
502,876
+45,334
190
$19.1M 0.06%
227,611
+501
191
$18.9M 0.06%
287,913
+8,658
192
$18.7M 0.06%
568,557
+82,630
193
$18.7M 0.06%
122,624
+6,003
194
$18.6M 0.06%
149,405
-167
195
$18.5M 0.06%
308,889
-1,281
196
$18.5M 0.06%
346,749
+6,284
197
$18.3M 0.06%
463,626
-2,775
198
$18.1M 0.06%
219,255
+28,707
199
$18M 0.06%
673,790
+194,984
200
$18M 0.06%
446,623
-918,681
6 7
8
9 10