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
901
$422K ﹤0.01%
+16,052
902
$417K ﹤0.01%
731
-338
903
$416K ﹤0.01%
21,420
904
$416K ﹤0.01%
+9,212
905
$415K ﹤0.01%
6,624
+1,465
906
$415K ﹤0.01%
8,518
-665
907
$414K ﹤0.01%
13,051
-927
908
$406K ﹤0.01%
5,402
+1,714
909
$406K ﹤0.01%
6,468
910
$406K ﹤0.01%
3,204
+31
911
$406K ﹤0.01%
12,622
+2,976
912
$405K ﹤0.01%
6,735
+1,360
913
$405K ﹤0.01%
27,713
+2,432
914
$404K ﹤0.01%
4,790
+32
915
$404K ﹤0.01%
5,252
+992
916
$402K ﹤0.01%
6,103
+7
917
$400K ﹤0.01%
24,330
918
$400K ﹤0.01%
10,805
919
$397K ﹤0.01%
4,159
+1,064
920
$396K ﹤0.01%
23,269
+5,809
921
$395K ﹤0.01%
921
+9
922
$394K ﹤0.01%
109,240
+15,600
923
$393K ﹤0.01%
7,894
924
$393K ﹤0.01%
3,472
+1,007
925
$393K ﹤0.01%
11,243
+416
35 36
37
38 39