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
$31.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$102M
3
+$85.3M
4
BKU icon
Bankunited
BKU
+$79.8M
5
BKNG icon
Booking.com
BKNG
+$78.5M

Top Sells

1
+$215M
2
+$125M
3
+$96.6M
4
V icon
Visa
V
+$90.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$86M

Sector Composition

1 Technology 21.16%
2 Financials 16.34%
3 Healthcare 14%
4 Consumer Discretionary 11.43%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.5M 0.07%
277,297
+4,025
227
$21.5M 0.07%
220,205
-279
228
$21.5M 0.07%
525,013
-6,287
229
$21.4M 0.07%
252,018
+249,857
230
$21.3M 0.07%
648,673
+312,223
231
$21M 0.07%
478,958
+12,280
232
$20.9M 0.07%
337,484
+50,069
233
$20.9M 0.07%
459,356
-5,821
234
$20.5M 0.06%
150,762
+11,779
235
$20.2M 0.06%
475,871
+15,829
236
$20.2M 0.06%
294,357
-8,521
237
$19.9M 0.06%
+846,838
238
$19.7M 0.06%
168,685
+348
239
$19.4M 0.06%
316,045
+11,901
240
$19.3M 0.06%
348,656
-9,481
241
$19.1M 0.06%
638,393
+115,590
242
$18.6M 0.06%
267,431
-8,917
243
$18.5M 0.06%
463,583
-6,097
244
$18M 0.06%
253,490
-35,954
245
$17.5M 0.06%
656,914
+7,488
246
$17.4M 0.06%
304,525
+13,386
247
$17.2M 0.05%
390,903
+13,275
248
$17.2M 0.05%
301,471
+83,270
249
$17.1M 0.05%
42,420
-77
250
$17.1M 0.05%
322,214
-16,210
8 9
10
11 12