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
1101
$232K ﹤0.01%
+27,192
1102
$230K ﹤0.01%
4,468
-10,019
1103
$230K ﹤0.01%
6,720
-40
1104
$230K ﹤0.01%
12,265
1105
$229K ﹤0.01%
+45,000
1106
$229K ﹤0.01%
5,076
+66
1107
$227K ﹤0.01%
5,046
1108
$226K ﹤0.01%
3,796
1109
$224K ﹤0.01%
2,593
+58
1110
$224K ﹤0.01%
3,205
1111
$223K ﹤0.01%
6,155
1112
$223K ﹤0.01%
11,299
+4,156
1113
$222K ﹤0.01%
10,120
1114
$221K ﹤0.01%
9,182
1115
$221K ﹤0.01%
10,736
1116
$220K ﹤0.01%
5,686
-1,204
1117
$219K ﹤0.01%
+2,232
1118
$218K ﹤0.01%
10,000
1119
$217K ﹤0.01%
9,249
+568
1120
$217K ﹤0.01%
2,738
-1,862
1121
$215K ﹤0.01%
+1,964
1122
$214K ﹤0.01%
6,561
1123
$213K ﹤0.01%
+4,731
1124
$213K ﹤0.01%
24,228
1125
$213K ﹤0.01%
934
+34
43 44
45
46 47