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
$30.9B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$247M
3
+$119M
4
BKNG icon
Booking.com
BKNG
+$106M
5
BABA icon
Alibaba
BABA
+$85.8M

Top Sells

1
+$415M
2
+$276M
3
+$219M
4
NXPI icon
NXP Semiconductors
NXPI
+$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M

Sector Composition

1 Technology 21.09%
2 Financials 15.98%
3 Healthcare 14.78%
4 Consumer Discretionary 11.6%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.1M 0.07%
1,848,478
-24,770
227
$20.8M 0.07%
349,082
+426
228
$20.6M 0.07%
403,130
+49,828
229
$20.4M 0.07%
313,564
+103,749
230
$20.4M 0.07%
426,890
+104,676
231
$20.3M 0.07%
372,533
-71,476
232
$19.8M 0.06%
302,112
-47,847
233
$19.7M 0.06%
504,677
+28,806
234
$19.5M 0.06%
248,223
-103,548
235
$19.2M 0.06%
334,279
-253,559
236
$19M 0.06%
348,432
-42,471
237
$18.9M 0.06%
299,171
-16,874
238
$18.8M 0.06%
119,777
-27,751
239
$18.7M 0.06%
464,617
+1,034
240
$18.6M 0.06%
282,810
+187,405
241
$18.4M 0.06%
263,192
-31,165
242
$17.9M 0.06%
567,422
-12,846
243
$17.7M 0.06%
788,326
-118,329
244
$17.7M 0.06%
7,003
-4,860
245
$17.2M 0.06%
254,312
-79,010
246
$16.9M 0.05%
271,629
+51,292
247
$16.7M 0.05%
1,624,065
+171,687
248
$16.6M 0.05%
+207,529
249
$16.6M 0.05%
40,245
-2,175
250
$16.6M 0.05%
967,996
-505,652
8 9
10
11 12