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
751
$734K ﹤0.01%
1,223
752
$731K ﹤0.01%
9,827
+697
753
$720K ﹤0.01%
6,485
-125
754
$718K ﹤0.01%
7,855
755
$718K ﹤0.01%
3,540
+130
756
$716K ﹤0.01%
82,802
-6,000
757
$715K ﹤0.01%
7,620
+48
758
$713K ﹤0.01%
19,333
+207
759
$711K ﹤0.01%
7,829
760
$710K ﹤0.01%
3,968
-272
761
$710K ﹤0.01%
+25,397
762
$703K ﹤0.01%
6,006
-372
763
$702K ﹤0.01%
25,097
+6,495
764
$701K ﹤0.01%
14,052
+1,788
765
$690K ﹤0.01%
3,322
-50
766
$685K ﹤0.01%
10,483
767
$685K ﹤0.01%
11,863
+5,656
768
$682K ﹤0.01%
23,404
769
$679K ﹤0.01%
30,854
-71,157
770
$674K ﹤0.01%
3,034
+2,479
771
$673K ﹤0.01%
4,087
-195
772
$666K ﹤0.01%
22,684
+272
773
$665K ﹤0.01%
13,590
-1,798
774
$662K ﹤0.01%
25,934
775
$662K ﹤0.01%
+34,861
29 30
31
32 33