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
526
$2.12M 0.01%
22,802
-58,033
527
$2.12M 0.01%
40,282
+6,494
528
$2.12M 0.01%
87,857
+381
529
$2.11M 0.01%
25,885
+410
530
$2.11M 0.01%
28,487
+19,715
531
$2.09M 0.01%
76,207
+6,065
532
$2.07M 0.01%
48,383
+4,396
533
$2.02M 0.01%
56,652
+30,432
534
$2.01M 0.01%
40,964
+4,971
535
$2M 0.01%
69,663
-2,845
536
$2M 0.01%
30,823
+1,591
537
$1.98M 0.01%
33,261
-13,509
538
$1.97M 0.01%
195,650
539
$1.97M 0.01%
14,755
-165
540
$1.97M 0.01%
15,996
+7,788
541
$1.96M 0.01%
42,117
-240
542
$1.96M 0.01%
33,637
+27,082
543
$1.96M 0.01%
69,059
+2,620
544
$1.95M 0.01%
23,609
-24,335
545
$1.94M 0.01%
37,499
+2,266
546
$1.94M 0.01%
21,777
+3,150
547
$1.93M 0.01%
37,476
+9,214
548
$1.93M 0.01%
24,496
549
$1.9M 0.01%
43,154
-3,416
550
$1.87M 0.01%
496,170
20 21
22
23 24