Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$232M
2
+$98.3M
3
+$85.1M
4
BKNG icon
Booking.com
BKNG
+$81.8M
5
BKU icon
Bankunited
BKU
+$71.4M

Top Sells

1
+$225M
2
+$122M
3
+$94.8M
4
V icon
Visa
V
+$87.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$84.9M

Sector Composition

1 Technology 21.16%
2 Financials 16.34%
3 Healthcare 14%
4 Consumer Discretionary 11.43%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.1M 0.04%
263,233
-23,565
277
$13.1M 0.04%
84,998
-3,074
278
$13M 0.04%
172,401
+2,540
279
$12.9M 0.04%
96,156
+8,852
280
$12.9M 0.04%
410,630
-4,906
281
$12.9M 0.04%
87,980
+3,279
282
$12.9M 0.04%
272,294
+8,359
283
$12.6M 0.04%
156,431
+92,171
284
$12.6M 0.04%
224,297
-433
285
$12.5M 0.04%
126,829
+124,227
286
$12.2M 0.04%
351,105
-10,265
287
$12.1M 0.04%
162,224
-1,103,306
288
$12.1M 0.04%
83,549
-475
289
$12M 0.04%
+60,888
290
$12M 0.04%
238,412
+23,440
291
$11.9M 0.04%
661,754
-11,374
292
$11.7M 0.04%
117,091
-435
293
$11.6M 0.04%
80,057
-2,209
294
$11.6M 0.04%
10,183
-46
295
$11.5M 0.04%
365,757
+282,406
296
$11.5M 0.04%
78,528
+1,434
297
$11.5M 0.04%
1,067,173
-10,011
298
$11.5M 0.04%
35,719
+1,342
299
$11.4M 0.04%
250,487
300
$11.4M 0.04%
151,789
-3,697
10 11
12
13 14