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
176
$31.4M 0.1%
438,058
+6,662
177
$30.9M 0.09%
1,195,536
+3,661
178
$30.8M 0.09%
828,388
+248,960
179
$30.6M 0.09%
925,214
+217,549
180
$30.5M 0.09%
1,968,623
+107,361
181
$30.4M 0.09%
291,544
+7,973
182
$30.4M 0.09%
472,472
+18,800
183
$30.3M 0.09%
404,679
-10,011
184
$29.9M 0.09%
134,521
+3,814
185
$29.3M 0.09%
20,792
-1,485
186
$28.9M 0.09%
571,057
-13,839
187
$28.8M 0.09%
+246,271
188
$28.6M 0.09%
355,723
+35,449
189
$27.6M 0.08%
81,954
+74,805
190
$27.1M 0.08%
813,555
+191,655
191
$26.3M 0.08%
1,166,349
+30,117
192
$26.2M 0.08%
1,176,564
-27,162
193
$26M 0.08%
148,244
+32,000
194
$25.8M 0.08%
398,661
+243,140
195
$25.5M 0.08%
940,984
+2,788
196
$25.2M 0.08%
607,198
+34,854
197
$24.8M 0.08%
316,545
-10,764
198
$24.3M 0.07%
2,492,736
+139,170
199
$24.3M 0.07%
265,592
+7,340
200
$24.2M 0.07%
522,410
-1,134
6 7
8
9 10