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
376
$6.2M 0.02%
173,698
-9,122
377
$6.16M 0.02%
537,835
+12,707
378
$6.09M 0.02%
56,725
+3,848
379
$6.09M 0.02%
184,836
-49,142
380
$6.01M 0.02%
119,488
+81,130
381
$6M 0.02%
72,869
+1,127
382
$5.95M 0.02%
54,651
-267
383
$5.9M 0.02%
96,947
+32,474
384
$5.89M 0.02%
40,366
-1,177
385
$5.88M 0.02%
458,753
386
$5.84M 0.02%
157,123
-57,922
387
$5.81M 0.02%
130,390
+19,236
388
$5.81M 0.02%
165,768
-1,128
389
$5.79M 0.02%
213,989
+33,307
390
$5.77M 0.02%
88,741
-12,494
391
$5.77M 0.02%
23,727
-316
392
$5.64M 0.02%
310,302
+186
393
$5.62M 0.02%
123,858
+8,038
394
$5.41M 0.02%
130,777
+6,358
395
$5.35M 0.02%
135,610
396
$5.34M 0.02%
39,486
+296
397
$5.34M 0.02%
132,408
+95,438
398
$5.32M 0.02%
120,734
-4,090
399
$5.32M 0.02%
73,725
-833
400
$5.31M 0.02%
51,494
-545
14 15
16
17 18