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
401
$5.31M 0.02%
52,910
+8,875
402
$5.19M 0.02%
99,249
-9,198
403
$5.18M 0.02%
43,250
-1,741
404
$5.1M 0.02%
218,632
-20,147
405
$5.05M 0.02%
86,205
+228
406
$4.99M 0.02%
113,884
+16
407
$4.97M 0.02%
103,496
-920
408
$4.96M 0.02%
198,502
-5,089
409
$4.92M 0.02%
116,106
-1,211
410
$4.89M 0.01%
181,244
-4,317
411
$4.87M 0.01%
84,049
412
$4.85M 0.01%
106,949
-8,798
413
$4.79M 0.01%
76,636
-4,587
414
$4.78M 0.01%
29,485
-934
415
$4.68M 0.01%
103,256
+3,258
416
$4.66M 0.01%
86,638
-4,350
417
$4.65M 0.01%
184,511
+2,678
418
$4.64M 0.01%
164,001
+65,447
419
$4.6M 0.01%
265,925
420
$4.6M 0.01%
51,983
+10,967
421
$4.46M 0.01%
20,528
-309
422
$4.45M 0.01%
35,223
+3,078
423
$4.37M 0.01%
175,874
+69,462
424
$4.36M 0.01%
394,993
-370
425
$4.32M 0.01%
246,863
+216,339
15 16
17
18 19