Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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 Limited
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
1
$1.08B 3.39%
37,275,259
-355,825
2
$1.02B 3.22%
8,678,261
-652,530
3
$1.01B 3.19%
12,797,718
-245,081
4
$970M 3.05%
36,033,471
+3,111,653
5
$952M 2.99%
40,966,144
-3,911,892
6
$947M 2.98%
13,661,690
-202,302
7
$895M 2.82%
16,997,604
-1,822,828
8
$743M 2.34%
19,194,662
-289,906
9
$735M 2.31%
7,892,131
-827,984
10
$720M 2.26%
13,605,075
-1,152,013
11
$714M 2.25%
15,722,531
-284,529
12
$710M 2.23%
8,561,430
-123,795
13
$666M 2.09%
5,978,453
-58,802
14
$664M 2.09%
14,506,767
-1,328,994
15
$640M 2.01%
3,831,885
+592,444
16
$639M 2.01%
8,606,248
+599,097
17
$622M 1.96%
51,655,600
-1,080,792
18
$607M 1.91%
5,123,705
-43,190
19
$597M 1.88%
10,273,497
+640,577
20
$592M 1.86%
15,319,926
+2,313,410
21
$584M 1.84%
8,073,367
-151,447
22
$567M 1.78%
7,008,010
-380,195
23
$552M 1.74%
7,172,886
-1,173,526
24
$510M 1.6%
13,434,785
+4,643,708
25
$481M 1.51%
5,620,950
-144,529
1
2 3 4 5