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
826
$548K ﹤0.01%
3,758
-500
827
$548K ﹤0.01%
19,575
828
$545K ﹤0.01%
10,681
-506
829
$541K ﹤0.01%
7,746
+1,802
830
$540K ﹤0.01%
11,085
-71
831
$538K ﹤0.01%
17,547
-410
832
$535K ﹤0.01%
+17,112
833
$533K ﹤0.01%
11,151
+55
834
$529K ﹤0.01%
33,289
+961
835
$529K ﹤0.01%
5,739
+19
836
$528K ﹤0.01%
4,157
-25
837
$528K ﹤0.01%
4,742
+181
838
$528K ﹤0.01%
23,568
+4,300
839
$527K ﹤0.01%
+12,170
840
$525K ﹤0.01%
+12,800
841
$525K ﹤0.01%
40,816
+6,389
842
$522K ﹤0.01%
5,506
-298
843
$522K ﹤0.01%
17,865
+515
844
$520K ﹤0.01%
16,367
-46
845
$520K ﹤0.01%
216
846
$518K ﹤0.01%
4,892
-125
847
$517K ﹤0.01%
6,485
-857
848
$515K ﹤0.01%
16,500
+87
849
$513K ﹤0.01%
29,906
-11,595
850
$512K ﹤0.01%
12,885
+2,847
32 33
34
35 36