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
301
$11.4M 0.04%
258,702
+464
302
$11.1M 0.04%
207,534
-3,840
303
$11.1M 0.04%
119,045
-3,143
304
$10.9M 0.03%
72,340
-2,811
305
$10.6M 0.03%
182,429
-3,187
306
$10.5M 0.03%
455,181
-5,510
307
$10.4M 0.03%
204,766
+11,830
308
$10.4M 0.03%
175,492
+851
309
$10.4M 0.03%
20,252
-132
310
$10.4M 0.03%
287,348
+592
311
$10.4M 0.03%
85,021
-1,920
312
$10.2M 0.03%
34,551
-1,529
313
$10.1M 0.03%
278,327
-24,182
314
$10.1M 0.03%
255,383
+12,005
315
$9.92M 0.03%
180,791
-5,517
316
$9.88M 0.03%
862,585
+289,120
317
$9.86M 0.03%
294,610
+10,300
318
$9.82M 0.03%
63,041
+762
319
$9.79M 0.03%
1,252,790
-10,181
320
$9.77M 0.03%
140,203
-2,030
321
$9.63M 0.03%
187,191
-2,238
322
$9.44M 0.03%
55,201
-1,251
323
$9.41M 0.03%
164,451
+4,781
324
$9.4M 0.03%
60,063
-962
325
$9.4M 0.03%
90,063
-1,179
11 12
13
14 15