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
626
$1.29M ﹤0.01%
15,939
-38
627
$1.28M ﹤0.01%
83,000
628
$1.27M ﹤0.01%
9,991
-367
629
$1.27M ﹤0.01%
11,207
+314
630
$1.27M ﹤0.01%
58,295
-42,905
631
$1.26M ﹤0.01%
34,100
632
$1.26M ﹤0.01%
16,170
+209
633
$1.25M ﹤0.01%
1,048
-32
634
$1.25M ﹤0.01%
8,301
635
$1.24M ﹤0.01%
50,553
+1,196
636
$1.24M ﹤0.01%
5,925
+3,719
637
$1.23M ﹤0.01%
71,570
-8,680
638
$1.23M ﹤0.01%
15,832
+11,897
639
$1.23M ﹤0.01%
13,485
-622
640
$1.22M ﹤0.01%
37,550
641
$1.22M ﹤0.01%
17,519
-125
642
$1.22M ﹤0.01%
9,890
-201
643
$1.21M ﹤0.01%
36,746
+100
644
$1.2M ﹤0.01%
10,817
-1,034
645
$1.2M ﹤0.01%
18,328
-207
646
$1.2M ﹤0.01%
82,017
+60
647
$1.19M ﹤0.01%
9,467
+2,590
648
$1.19M ﹤0.01%
38,628
649
$1.18M ﹤0.01%
7,071
+13
650
$1.17M ﹤0.01%
4,855
+63
24 25
26
27 28