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
476
$3.27M 0.01%
74,472
+14,256
477
$3.27M 0.01%
102,785
-10,966
478
$3.12M 0.01%
36,397
+5,210
479
$3.02M 0.01%
149,956
-38,080
480
$3M 0.01%
78,967
+1,457
481
$3M 0.01%
159,187
-1,740
482
$2.98M 0.01%
65,233
+11,432
483
$2.97M 0.01%
53,644
-362
484
$2.95M 0.01%
76,718
485
$2.95M 0.01%
43,552
+1,669
486
$2.92M 0.01%
10,845
-1,290
487
$2.9M 0.01%
26,584
+3,336
488
$2.88M 0.01%
53,725
-16,499
489
$2.86M 0.01%
37,030
490
$2.84M 0.01%
45,282
+1,913
491
$2.8M 0.01%
48,048
-12
492
$2.78M 0.01%
45,963
+2,665
493
$2.71M 0.01%
109,918
+6,238
494
$2.64M 0.01%
30,920
+359
495
$2.62M 0.01%
17,783
-95
496
$2.62M 0.01%
179,340
+33,330
497
$2.6M 0.01%
+86,040
498
$2.57M 0.01%
23,802
+5,166
499
$2.57M 0.01%
200,443
+1,605
500
$2.55M 0.01%
41,558
+730
18 19
20
21 22