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
1001
$316K ﹤0.01%
+4,986
1002
$315K ﹤0.01%
5,682
+1,272
1003
$315K ﹤0.01%
3,744
1004
$314K ﹤0.01%
+7,433
1005
$309K ﹤0.01%
9,890
1006
$307K ﹤0.01%
16,324
+5,314
1007
$305K ﹤0.01%
6,047
-98
1008
$303K ﹤0.01%
6,557
+1,767
1009
$303K ﹤0.01%
17,104
+1,104
1010
$302K ﹤0.01%
9,052
1011
$302K ﹤0.01%
4,362
-150
1012
$300K ﹤0.01%
652
-107
1013
$298K ﹤0.01%
2,820
+76
1014
$297K ﹤0.01%
5,261
+149
1015
$297K ﹤0.01%
8,523
-642
1016
$296K ﹤0.01%
+22,820
1017
$296K ﹤0.01%
10,814
+690
1018
$292K ﹤0.01%
3,814
-26
1019
$292K ﹤0.01%
8,197
+2,702
1020
$291K ﹤0.01%
2,664
-43
1021
$290K ﹤0.01%
1,416
-106
1022
$290K ﹤0.01%
5,219
-2,814
1023
$290K ﹤0.01%
10,375
-173
1024
$289K ﹤0.01%
9,361
-10,975
1025
$289K ﹤0.01%
2,670
+195
39 40
41
42 43