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
551
$1.87M 0.01%
15,010
-716
552
$1.87M 0.01%
47,323
+5,540
553
$1.86M 0.01%
29,933
-6,666
554
$1.85M 0.01%
140,171
+272
555
$1.85M 0.01%
+11,999
556
$1.83M 0.01%
21,054
+11
557
$1.81M 0.01%
60,515
+18,906
558
$1.75M 0.01%
14,402
-2,494,322
559
$1.73M 0.01%
40,489
+23,639
560
$1.69M 0.01%
55,667
+8,551
561
$1.64M 0.01%
15,335
-1,226
562
$1.63M 0.01%
58,680
+50,279
563
$1.62M ﹤0.01%
8,809
-67
564
$1.62M ﹤0.01%
+79,366
565
$1.61M ﹤0.01%
46,676
+20,653
566
$1.61M ﹤0.01%
38,284
+15,001
567
$1.61M ﹤0.01%
34,589
-274
568
$1.6M ﹤0.01%
42,862
-3,235
569
$1.6M ﹤0.01%
17,498
+400
570
$1.59M ﹤0.01%
5,027
+1,286
571
$1.58M ﹤0.01%
23,639
+105
572
$1.58M ﹤0.01%
+134,102
573
$1.58M ﹤0.01%
54,052
-90,860
574
$1.57M ﹤0.01%
+23,714
575
$1.57M ﹤0.01%
43,199
+4,619
21 22
23
24 25