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
51
$172M 0.53%
3,123,530
+802,114
52
$161M 0.49%
664,083
-2,539
53
$160M 0.49%
1,387,029
+352,511
54
$159M 0.49%
1,246,504
-29,486
55
$155M 0.48%
2,022,780
+217,156
56
$152M 0.46%
2,482,770
+316,247
57
$150M 0.46%
2,350,711
+520,119
58
$149M 0.45%
6,133,954
+1,692,718
59
$147M 0.45%
10,022,103
+3,091,886
60
$132M 0.4%
5,694,667
-119,394
61
$128M 0.39%
690,886
+25,710
62
$127M 0.39%
2,118,685
+527,431
63
$126M 0.38%
+2,311,186
64
$122M 0.37%
1,893,233
-17,764
65
$122M 0.37%
1,216,890
+247,445
66
$122M 0.37%
1,640,823
+160,219
67
$121M 0.37%
1,495,480
+6,814
68
$108M 0.33%
837,626
-30,342
69
$108M 0.33%
709,390
-26,696
70
$102M 0.31%
3,081,678
+514,280
71
$101M 0.31%
1,762,527
+1,372,411
72
$100M 0.31%
506,474
-17,607
73
$98.2M 0.3%
1,299,758
-26,773
74
$97.6M 0.3%
604,559
+163,547
75
$94.7M 0.29%
1,773,458
+6,377
1 2
3
4 5