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
126
$48M 0.15%
313,102
+7,415
127
$47.8M 0.15%
670,370
+17,931
128
$47.4M 0.14%
634,209
+46,166
129
$47.1M 0.14%
709,694
-3,973,458
130
$46.4M 0.14%
704,626
+118,601
131
$46.3M 0.14%
1,479,942
+37,678
132
$45.5M 0.14%
1,356,338
+16,391
133
$45.2M 0.14%
466,370
-785
134
$45.1M 0.14%
440,142
-2,879
135
$44.9M 0.14%
655,600
+4,054
136
$44.8M 0.14%
879,036
+497,457
137
$44.7M 0.14%
1,340,966
-108,625
138
$43.9M 0.13%
588,862
-13,667
139
$43.7M 0.13%
386,654
+12,616
140
$43.5M 0.13%
556,852
-535
141
$42.5M 0.13%
1,147,590
+30,482
142
$42.1M 0.13%
200,456
+4,976
143
$42M 0.13%
274,516
+3,161
144
$42M 0.13%
626,923
+593,667
145
$41.8M 0.13%
555,701
-11,414
146
$41.5M 0.13%
297,991
+12,078
147
$40.7M 0.12%
380,313
+176,400
148
$40.2M 0.12%
769,319
+4,166
149
$39.6M 0.12%
493,459
-13,872
150
$38.9M 0.12%
2,153,772
-37,762
4 5
6
7 8