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
726
$802K ﹤0.01%
31,204
-1,735
727
$801K ﹤0.01%
17,047
728
$795K ﹤0.01%
25,879
-42,115
729
$795K ﹤0.01%
28,827
+921
730
$793K ﹤0.01%
5,647
-27
731
$791K ﹤0.01%
+30,083
732
$786K ﹤0.01%
6,102
-163
733
$783K ﹤0.01%
11,605
-243
734
$777K ﹤0.01%
10,795
+425
735
$776K ﹤0.01%
18,902
+900
736
$774K ﹤0.01%
37,450
737
$768K ﹤0.01%
10,994
-2
738
$765K ﹤0.01%
32,330
739
$760K ﹤0.01%
11,731
740
$758K ﹤0.01%
17,773
741
$758K ﹤0.01%
50,720
-19,490
742
$753K ﹤0.01%
33,762
743
$752K ﹤0.01%
20,738
744
$749K ﹤0.01%
8,119
-3,222
745
$746K ﹤0.01%
+150,741
746
$745K ﹤0.01%
13,626
+3,195
747
$743K ﹤0.01%
8,360
-308
748
$740K ﹤0.01%
6,062
-436
749
$735K ﹤0.01%
10,787
+1,113
750
$735K ﹤0.01%
12,758
+1,043
28 29
30
31 32