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
1226
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-9,168
1227
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-11,079
1228
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-14,248
1229
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-35,832
1230
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1231
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-10,800
1232
$0 ﹤0.01%
+13,674
1233
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-15,118
1234
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-3,080
1235
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-5,610
1236
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-8,702
1237
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-10,500
1238
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-3,570
1239
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-2,556
1240
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-5,030
1241
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-56,614
1242
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-2,600
1243
$0 ﹤0.01%
+24,107
1244
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-41,245
1245
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-2,060
1246
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0
1247
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-186,630
1248
$0 ﹤0.01%
+16,876
1249
– –
-48,522
1250
– –
-10,950
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