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
201
$23.9M 0.07%
547,434
+3,804
202
$23.9M 0.07%
187,792
+7,474
203
$23.9M 0.07%
116,235
-54,644
204
$23.7M 0.07%
281,047
-108,102
205
$23.4M 0.07%
588,691
+770
206
$23M 0.07%
681,762
-59,970
207
$22.9M 0.07%
601,009
-791,182
208
$22.9M 0.07%
188,277
+24,641
209
$22.6M 0.07%
483,048
+7,564
210
$22.3M 0.07%
666,852
-10,073
211
$22.3M 0.07%
361,684
-1,080
212
$22.2M 0.07%
37,743
-13,154
213
$22.1M 0.07%
212,236
+5,112
214
$21.9M 0.07%
385,637
+19,591
215
$21.7M 0.07%
154,131
+6,167
216
$21.7M 0.07%
481,702
+2,351
217
$21.1M 0.06%
234,123
+10,599
218
$21.1M 0.06%
486,479
+52,604
219
$21.1M 0.06%
325,388
-22,923
220
$21M 0.06%
513,705
+77,693
221
$21M 0.06%
205,040
+32,808
222
$20.9M 0.06%
145,950
+418
223
$20.6M 0.06%
174,015
-2,806
224
$20.5M 0.06%
107,879
+1,977
225
$20.5M 0.06%
1,676,138
+31,432
7 8
9
10 11