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
851
$511K ﹤0.01%
10,614
+3,000
852
$511K ﹤0.01%
19,547
-9,576
853
$509K ﹤0.01%
+13,826
854
$509K ﹤0.01%
21,434
+11,034
855
$501K ﹤0.01%
5,302
856
$500K ﹤0.01%
12,985
+2,924
857
$495K ﹤0.01%
36,242
-5,528
858
$493K ﹤0.01%
2,970
+134
859
$492K ﹤0.01%
8,770
-100
860
$489K ﹤0.01%
12,178
+2,855
861
$489K ﹤0.01%
8,691
-390
862
$488K ﹤0.01%
+2,622
863
$487K ﹤0.01%
7,241
+1,597
864
$484K ﹤0.01%
15,092
-5,215
865
$484K ﹤0.01%
3,478
+12
866
$484K ﹤0.01%
8,610
+443
867
$484K ﹤0.01%
79,676
+39,048
868
$478K ﹤0.01%
3,723
-35
869
$473K ﹤0.01%
20,067
+52
870
$472K ﹤0.01%
13,651
-6
871
$472K ﹤0.01%
+29,378
872
$461K ﹤0.01%
6,000
-5,282
873
$460K ﹤0.01%
24,577
+1,704
874
$460K ﹤0.01%
10,059
-98
875
$460K ﹤0.01%
10,663
-24
33 34
35
36 37