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
576
$1.57M ﹤0.01%
92,562
-10,508
577
$1.56M ﹤0.01%
14,835
-1,987
578
$1.53M ﹤0.01%
+95,395
579
$1.53M ﹤0.01%
10,700
+415
580
$1.52M ﹤0.01%
95,750
+9,490
581
$1.52M ﹤0.01%
70,229
+380
582
$1.51M ﹤0.01%
49,796
-4,788
583
$1.51M ﹤0.01%
+83,224
584
$1.51M ﹤0.01%
83,327
-290
585
$1.49M ﹤0.01%
29,460
-2,014
586
$1.49M ﹤0.01%
25,070
-553
587
$1.48M ﹤0.01%
73,316
+993
588
$1.48M ﹤0.01%
52,966
+3,175
589
$1.48M ﹤0.01%
10,486
-162
590
$1.47M ﹤0.01%
196,635
+95,660
591
$1.47M ﹤0.01%
30,649
+335
592
$1.46M ﹤0.01%
91,215
-327
593
$1.45M ﹤0.01%
32,377
-111
594
$1.44M ﹤0.01%
24,850
-430
595
$1.43M ﹤0.01%
13,675
-249
596
$1.43M ﹤0.01%
27,501
-200
597
$1.43M ﹤0.01%
18,167
-5
598
$1.42M ﹤0.01%
33,826
+5,808
599
$1.41M ﹤0.01%
39,810
-2,801
600
$1.39M ﹤0.01%
9,895
-3,563
22 23
24
25 26