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
251
$16.6M 0.05%
383,545
+78,725
252
$16.4M 0.05%
235,357
-32,074
253
$16.1M 0.05%
75,997
-41,483
254
$15.9M 0.05%
239,677
+3,539
255
$15.4M 0.05%
482,130
-378,280
256
$15.4M 0.05%
121,134
-307,001
257
$15.3M 0.05%
256,804
-15,490
258
$15.2M 0.05%
1,412,962
-3,111,023
259
$15.2M 0.05%
346,971
+91,588
260
$15.1M 0.05%
70,165
-2,780
261
$14.8M 0.05%
132,833
-205
262
$14.4M 0.05%
349,588
-61,042
263
$14.2M 0.05%
286,441
+23,208
264
$14.2M 0.05%
1,169,418
+588,630
265
$14.1M 0.05%
91,742
-6,237
266
$14.1M 0.05%
418,395
+403,231
267
$13.9M 0.05%
561,127
-95,787
268
$13.9M 0.04%
180,176
-4,564
269
$13.9M 0.04%
167,895
-25,520
270
$13.6M 0.04%
386,116
+35,011
271
$13.5M 0.04%
1,066,164
+203,579
272
$13.4M 0.04%
229,644
-23,846
273
$12.9M 0.04%
480,248
-94,451
274
$12.9M 0.04%
256,677
+18,265
275
$12.7M 0.04%
199,496
-47,107
9 10
11
12 13