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 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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1252
$0 ﹤0.01%
+24,107
1253
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-7,152
1254
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-134,121
1255
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-13,139
1256
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-2,639
1257
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-25,000
1258
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-11,079
1259
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-14,248
1260
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-35,832
1261
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-2,435
1262
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-10,800
1263
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-2,556
1264
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-5,030
1265
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1266
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-247,423
1267
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-9,629
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