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
1201
$32K ﹤0.01%
+14,912
1202
$26K ﹤0.01%
+1,025
1203
$26K ﹤0.01%
+16,500
1204
$25K ﹤0.01%
10,000
1205
$18K ﹤0.01%
20,299
1206
$18K ﹤0.01%
+500
1207
$17K ﹤0.01%
1,109
+50
1208
$9K ﹤0.01%
56
1209
– –
-19,348
1210
– –
-13,139
1211
– –
-6,025
1212
– –
-3,182
1213
– –
-3,417
1214
– –
-12,641
1215
– –
-3,913
1216
– –
-278,783
1217
$0 ﹤0.01%
+35,016
1218
– –
-6,634
1219
– –
-8,025
1220
– –
-3,706
1221
– –
-2,639
1222
– –
-25,000
1223
– –
-31,850
1224
– –
-8,818
1225
– –
-6,915
47 48
49
50 51