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
501
$2.55M 0.01%
34,761
-7,606
502
$2.54M 0.01%
11,927
-281
503
$2.54M 0.01%
49,787
-1,675
504
$2.53M 0.01%
51,890
+40,729
505
$2.53M 0.01%
+250,860
506
$2.5M 0.01%
78,294
-435
507
$2.46M 0.01%
+155,474
508
$2.45M 0.01%
98,575
+2,400
509
$2.42M 0.01%
79,904
-25
510
$2.42M 0.01%
34,931
+6,731
511
$2.4M 0.01%
159,537
-5
512
$2.4M 0.01%
23,848
-2,865
513
$2.4M 0.01%
103,080
-2,320
514
$2.34M 0.01%
48,741
+14,250
515
$2.31M 0.01%
121,499
-1,845
516
$2.31M 0.01%
30,446
-46
517
$2.31M 0.01%
24,912
-31,764
518
$2.27M 0.01%
11,164
-1,319,461
519
$2.26M 0.01%
+58,120
520
$2.24M 0.01%
8,711
+441
521
$2.22M 0.01%
18,875
-2,936
522
$2.19M 0.01%
18,392
+505
523
$2.17M 0.01%
33,148
+19,270
524
$2.15M 0.01%
39,615
-531
525
$2.14M 0.01%
21,179
+2,282
19 20
21
22 23