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
1026
$287K ﹤0.01%
4,114
1027
$286K ﹤0.01%
+6,917
1028
$286K ﹤0.01%
2,727
-210
1029
$285K ﹤0.01%
+4,733
1030
$284K ﹤0.01%
8,280
1031
$284K ﹤0.01%
8,187
+187
1032
$283K ﹤0.01%
11,626
1033
$282K ﹤0.01%
3,290
+825
1034
$281K ﹤0.01%
7,382
-250
1035
$279K ﹤0.01%
5,684
+421
1036
$279K ﹤0.01%
8,559
+2,283
1037
$277K ﹤0.01%
3,114
+44
1038
$277K ﹤0.01%
5,470
-168
1039
$277K ﹤0.01%
4,431
+461
1040
$277K ﹤0.01%
3,800
1041
$276K ﹤0.01%
+33,227
1042
$273K ﹤0.01%
3,659
-2,989
1043
$273K ﹤0.01%
+12,549
1044
$272K ﹤0.01%
1,160
+415
1045
$271K ﹤0.01%
8,560
1046
$270K ﹤0.01%
12,025
-80
1047
$269K ﹤0.01%
+6,503
1048
$268K ﹤0.01%
5,566
+255
1049
$266K ﹤0.01%
4,301
1050
$266K ﹤0.01%
3,955
-643
40 41
42
43 44