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
651
$1.17M ﹤0.01%
10,623
+466
652
$1.17M ﹤0.01%
12,634
-369
653
$1.17M ﹤0.01%
29,804
-5,574
654
$1.16M ﹤0.01%
54,933
+26,006
655
$1.15M ﹤0.01%
14,802
+21
656
$1.15M ﹤0.01%
37,065
+2,932
657
$1.15M ﹤0.01%
36,058
+257
658
$1.13M ﹤0.01%
11,559
-1,152
659
$1.13M ﹤0.01%
41,926
-1,772
660
$1.13M ﹤0.01%
18,808
+6,256
661
$1.12M ﹤0.01%
19,831
+51
662
$1.12M ﹤0.01%
25,536
+18,536
663
$1.1M ﹤0.01%
11,199
+4,163
664
$1.09M ﹤0.01%
9,912
+514
665
$1.08M ﹤0.01%
48,370
+2,060
666
$1.07M ﹤0.01%
80,857
+1,687
667
$1.07M ﹤0.01%
11,253
+112
668
$1.07M ﹤0.01%
102,453
+1,641
669
$1.06M ﹤0.01%
24,523
-383
670
$1.06M ﹤0.01%
22,065
+1,286
671
$1.04M ﹤0.01%
19,318
-239
672
$1.04M ﹤0.01%
30,000
673
$1.04M ﹤0.01%
15,718
-378
674
$1.04M ﹤0.01%
6,741
-552
675
$1.04M ﹤0.01%
13,779
+1,891
25 26
27
28 29