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
251
$17M 0.05%
71,772
-2,651
252
$16.9M 0.05%
90,676
-6,748
253
$16.9M 0.05%
574,699
+8,328
254
$16.7M 0.05%
354,175
+129,437
255
$16.7M 0.05%
1,744,128
+147,833
256
$16.5M 0.05%
246,603
+21,435
257
$16.4M 0.05%
353,302
+11,600
258
$16M 0.05%
220,337
-129,593
259
$15.7M 0.05%
193,415
-1,950
260
$15.7M 0.05%
331,216
+2,395
261
$15.2M 0.05%
97,979
+1,641
262
$14.9M 0.05%
148,883
-78,938
263
$14.8M 0.05%
236,138
-5,291
264
$14.7M 0.05%
304,820
+85
265
$14.5M 0.05%
+282,647
266
$14.2M 0.05%
1,452,378
+20,852
267
$14.2M 0.04%
184,740
-5,912
268
$14.1M 0.04%
130,292
+1,243
269
$14M 0.04%
424,584
+75,339
270
$13.7M 0.04%
320,890
-55,312
271
$13.7M 0.04%
256,001
+5,048
272
$13.7M 0.04%
72,945
+3,268
273
$13.7M 0.04%
133,038
-974
274
$13.5M 0.04%
209,815
+16,039
275
$13.4M 0.04%
206,950
+129,001
9 10
11
12 13