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
351
$7.82M 0.02%
120,204
+2,974
352
$7.81M 0.02%
+553,204
353
$7.8M 0.02%
309,737
-7,433
354
$7.76M 0.02%
221,849
+96,496
355
$7.54M 0.02%
91,186
+1,433
356
$7.49M 0.02%
250,435
357
$7.49M 0.02%
17,719
-189
358
$7.46M 0.02%
33,603
+11,003
359
$7.42M 0.02%
213,350
+16,070
360
$7.27M 0.02%
61,403
+2,039
361
$7.08M 0.02%
267,800
+17,800
362
$7.07M 0.02%
90,474
-13,110
363
$6.99M 0.02%
73,975
+5,643
364
$6.95M 0.02%
395,062
+11,399
365
$6.89M 0.02%
+371,459
366
$6.85M 0.02%
34,638
-4,198
367
$6.82M 0.02%
226,843
+9,727
368
$6.73M 0.02%
47,051
+17
369
$6.66M 0.02%
345,843
+89,283
370
$6.36M 0.02%
50,227
+314
371
$6.32M 0.02%
129,836
-199,641
372
$6.31M 0.02%
104,222
+5,440
373
$6.3M 0.02%
193,768
+19,199
374
$6.25M 0.02%
+83,480
375
$6.24M 0.02%
51,266
+410
13 14
15
16 17