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
$32.7B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$341M
3
+$208M
4
BKNG icon
Booking.com
BKNG
+$190M
5
BABA icon
Alibaba
BABA
+$177M

Top Sells

1
+$303M
2
+$268M
3
+$264M
4
MJN
Mead Johnson Nutrition Company
MJN
+$264M
5
AKAM icon
Akamai
AKAM
+$263M

Sector Composition

1 Technology 21.15%
2 Financials 16.99%
3 Healthcare 14.67%
4 Consumer Discretionary 12.2%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.8M 0.05%
109,450
-1,287
252
$15.6M 0.05%
280,513
-10,655
253
$15.6M 0.05%
263,994
-234,273
254
$15.6M 0.05%
+161,472
255
$15.2M 0.05%
280,636
-2,394
256
$14.9M 0.05%
112,158
+76,080
257
$14.7M 0.05%
457,570
+438,295
258
$14.7M 0.04%
590,098
+577,351
259
$14.6M 0.04%
168,595
+3,108
260
$14.5M 0.04%
185,833
+1,906
261
$14.3M 0.04%
1,365,396
-17,800
262
$14.3M 0.04%
187,430
+136,069
263
$14.3M 0.04%
1,216,804
+15,917
264
$14.2M 0.04%
299,285
-78,366
265
$14.2M 0.04%
78,464
-1,614
266
$14.1M 0.04%
360,284
+28,395
267
$13.9M 0.04%
155,932
+2,690
268
$13.8M 0.04%
268,403
+4,861
269
$13.7M 0.04%
95,907
-6,518
270
$13.6M 0.04%
136,053
-7,362
271
$13.6M 0.04%
150,270
+2,808
272
$13.6M 0.04%
199,126
+193,337
273
$13.3M 0.04%
197,414
-87,187
274
$13.2M 0.04%
166,428
+143,607
275
$13.2M 0.04%
434,924
+6,000
9 10
11
12 13