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
101
$65.7M 0.2%
258
-15
102
$65.2M 0.2%
1,771,264
+37,592
103
$64.9M 0.2%
552,277
+11,893
104
$63.8M 0.2%
1,818,548
+43,551
105
$63.8M 0.2%
688,401
-633
106
$63M 0.19%
1,129,414
+18,305
107
$62.8M 0.19%
1,136,979
+443,823
108
$61.9M 0.19%
758,050
+31,413
109
$61.1M 0.19%
5,269,287
+77,602
110
$59.9M 0.18%
826,452
-10,384
111
$59.2M 0.18%
340,052
+1,490
112
$58.7M 0.18%
684,529
+16,229
113
$57.4M 0.18%
1,280,374
+25,723
114
$56.9M 0.17%
403,806
+47,228
115
$56.1M 0.17%
541,128
-22,250
116
$55M 0.17%
742,470
+54,918
117
$51.9M 0.16%
468,184
-12,427
118
$51.9M 0.16%
921,628
-1,589
119
$51.2M 0.16%
713,393
+14,739
120
$50.6M 0.15%
1,461,487
+78,161
121
$50.2M 0.15%
742,474
+20,790
122
$49.6M 0.15%
1,556,051
+109,215
123
$49.3M 0.15%
1,586,727
-5,733
124
$49.1M 0.15%
822,431
+15,077
125
$48.9M 0.15%
645,679
-37,959
3 4
5
6 7