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
301
$10.8M 0.03%
92,100
+39,312
302
$10.7M 0.03%
205,927
+9,339
303
$10.6M 0.03%
673,128
304
$10.4M 0.03%
133,987
+250
305
$10.4M 0.03%
394,590
-76,620
306
$10.4M 0.03%
+507,478
307
$10.4M 0.03%
83,072
-2,005
308
$10.3M 0.03%
265,922
+72,068
309
$10.2M 0.03%
940,248
+65,332
310
$10.2M 0.03%
414,960
-10,051
311
$10.2M 0.03%
252,845
+237,055
312
$10M 0.03%
10,282
+8
313
$9.94M 0.03%
61,526
+9,633
314
$9.92M 0.03%
81,539
-4,089
315
$9.89M 0.03%
912,139
-18,790
316
$9.88M 0.03%
190,989
-3,510
317
$9.82M 0.03%
182,808
+125
318
$9.68M 0.03%
66,579
-2,123
319
$9.65M 0.03%
644,947
+3,419
320
$9.64M 0.03%
197,808
-6,290
321
$9.59M 0.03%
212,300
-2,888
322
$9.52M 0.03%
+357,271
323
$9.52M 0.03%
111,104
-4,592
324
$9.48M 0.03%
163,954
+60,137
325
$9.32M 0.03%
84,280
-6,466
11 12
13
14 15