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
276
$12.7M 0.04%
147,033
+89,997
277
$12.3M 0.04%
243,517
-12,484
278
$12.1M 0.04%
80,140
-3,409
279
$12M 0.04%
167,334
-5,067
280
$11.9M 0.04%
1,275,159
+207,986
281
$11.8M 0.04%
283,759
-37,131
282
$11.8M 0.04%
+322,980
283
$11.7M 0.04%
160,585
+55,646
284
$11.6M 0.04%
391,287
-33,297
285
$11.6M 0.04%
217,344
+12,578
286
$11.5M 0.04%
1,307,255
-436,873
287
$11M 0.04%
9,416
-767
288
$11M 0.04%
490,541
-988
289
$10.8M 0.04%
105,141
-11,950
290
$10.8M 0.03%
74,835
-10,163
291
$10.7M 0.03%
77,592
-10,388
292
$10.7M 0.03%
19,830
-422
293
$10.7M 0.03%
178,258
-4,171
294
$10.6M 0.03%
136,561
+54,577
295
$10.5M 0.03%
1,568,153
+315,363
296
$10.5M 0.03%
450,658
-4,523
297
$10.5M 0.03%
100,614
+35,584
298
$10.5M 0.03%
77,065
-2,992
299
$10.4M 0.03%
175,931
-4,860
300
$10.3M 0.03%
133,171
+11,894
10 11
12
13 14