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
1176
$117K ﹤0.01%
+44,697
1177
$115K ﹤0.01%
10,000
1178
$115K ﹤0.01%
+14,977
1179
$114K ﹤0.01%
32,127
+5,684
1180
$113K ﹤0.01%
+13,952
1181
$113K ﹤0.01%
11,174
+237
1182
$112K ﹤0.01%
10,000
1183
$112K ﹤0.01%
44,900
-18,530
1184
$109K ﹤0.01%
7,000
+1,000
1185
$108K ﹤0.01%
4,655
-34
1186
$95K ﹤0.01%
13,806
+2,280
1187
$87K ﹤0.01%
21,695
-345
1188
$84K ﹤0.01%
3,333
1189
$82K ﹤0.01%
15,000
1190
$76K ﹤0.01%
+11,873
1191
$73K ﹤0.01%
30,000
1192
$73K ﹤0.01%
42,500
1193
$71K ﹤0.01%
12,953
+301
1194
$70K ﹤0.01%
12,734
-560
1195
$66K ﹤0.01%
67
-12
1196
$61K ﹤0.01%
1,417
1197
$48K ﹤0.01%
312
1198
$45K ﹤0.01%
667
1199
$40K ﹤0.01%
+1,782
1200
$36K ﹤0.01%
31
46 47
48
49 50