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
276
$13.1M 0.04%
243,425
-2,965
277
$12.9M 0.04%
264,935
-820
278
$12.9M 0.04%
174,279
-2,329
279
$12.8M 0.04%
181,948
+6,006
280
$12.5M 0.04%
240,809
-603
281
$12M 0.04%
92,517
-1,907
282
$12M 0.04%
123,352
+2,588
283
$11.9M 0.04%
407,403
-68,621
284
$11.9M 0.04%
187,795
+1,590
285
$11.8M 0.04%
1,263,404
+74,368
286
$11.8M 0.04%
258,895
+151,302
287
$11.8M 0.04%
221,076
+29,123
288
$11.7M 0.04%
98,620
-9,998
289
$11.7M 0.04%
246,678
+215,984
290
$11.6M 0.04%
253,739
+224,881
291
$11.6M 0.04%
373,275
+6,711
292
$11.4M 0.03%
248,157
+6,160
293
$11.4M 0.03%
157,282
-3,125
294
$11.4M 0.03%
294,485
-11,124
295
$11.3M 0.03%
88,599
+8,453
296
$11.1M 0.03%
88,948
-2,304
297
$11.1M 0.03%
76,480
-1,180
298
$11.1M 0.03%
276,578
+216,740
299
$10.9M 0.03%
82,563
-625
300
$10.9M 0.03%
207,940
+11,008
10 11
12
13 14