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
76
$93.8M 0.29%
1,776,341
+71,163
77
$91.4M 0.28%
2,616,116
+501,541
78
$90.2M 0.28%
724,986
-6,082
79
$90.2M 0.28%
1,833,485
+3,620
80
$89.9M 0.27%
1,163,728
+32,224
81
$88.9M 0.27%
10,687,900
-300,050
82
$88.8M 0.27%
1,018,964
-48,565
83
$88.7M 0.27%
1,893,888
+26,132
84
$88M 0.27%
755,593
+162,407
85
$85.2M 0.26%
613,891
-9,669
86
$85.2M 0.26%
755,494
+195,705
87
$80.4M 0.25%
1,818,385
-73,934
88
$80.3M 0.25%
606,985
+24,950
89
$78M 0.24%
770,919
+19,350
90
$75.9M 0.23%
1,174,526
+2,651
91
$75.4M 0.23%
2,279,705
+230,097
92
$73.9M 0.23%
3,057,627
-6,491
93
$72.6M 0.22%
1,159,320
+23,776
94
$71.1M 0.22%
1,828,069
+565,819
95
$69.8M 0.21%
1,741,803
+44,073
96
$69.8M 0.21%
1,622,099
+27,181
97
$69.3M 0.21%
1,115,792
+60,437
98
$67.9M 0.21%
805,635
+570,696
99
$67.6M 0.21%
212,898
-4,801
100
$67.6M 0.21%
459,764
+133,574
2 3
4
5 6