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
201
$17.6M 0.06%
460,677
-1,952
202
$17.6M 0.06%
243,450
-6,741
203
$17.5M 0.06%
187,378
+2,540
204
$17.3M 0.05%
146,829
+14,672
205
$17.3M 0.05%
42,108
+13,600
206
$17.2M 0.05%
299,439
+7,660
207
$16.7M 0.05%
541,813
+11,447
208
$16.6M 0.05%
390,590
-5,503
209
$16.4M 0.05%
372,581
-1,112
210
$16.4M 0.05%
192,039
-5,749
211
$16.2M 0.05%
1,502,583
+25,181
212
$16.1M 0.05%
199,454
-118
213
$16M 0.05%
282,729
-148,822
214
$15.9M 0.05%
176,400
-18,036
215
$15.4M 0.05%
315,549
+12,090
216
$15.4M 0.05%
+48,914
217
$15.3M 0.05%
265,116
+23,732
218
$15.2M 0.05%
128,681
-1,904
219
$15M 0.05%
405,480
-25,676
220
$14.6M 0.05%
252,253
+24,700
221
$14.5M 0.05%
249,545
+63,983
222
$14.4M 0.05%
271,474
+23,334
223
$14.3M 0.04%
690,625
+334,429
224
$14M 0.04%
103,291
+15,176
225
$14M 0.04%
+531,161
7 8
9
10 11