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
301
$10.2M 0.03%
30,285
-5,434
302
$10.2M 0.03%
126,893
-29,538
303
$10.2M 0.03%
118,368
-88,582
304
$10.1M 0.03%
194,238
+71,132
305
$9.97M 0.03%
602,652
-59,102
306
$9.97M 0.03%
227,834
-30,868
307
$9.92M 0.03%
58,020
+35,927
308
$9.85M 0.03%
132,688
-19,101
309
$9.85M 0.03%
53,424
-1,777
310
$9.65M 0.03%
91,629
-38,663
311
$9.61M 0.03%
102,699
-16,346
312
$9.6M 0.03%
29,282
-5,269
313
$9.46M 0.03%
58,821
-524,092
314
$9.45M 0.03%
80,334
-4,687
315
$9.32M 0.03%
68,482
-27,674
316
$9.21M 0.03%
67,363
-11,165
317
$9.16M 0.03%
179,636
-27,898
318
$9.03M 0.03%
183,651
-3,540
319
$8.92M 0.03%
130,652
-9,551
320
$8.89M 0.03%
293,874
-826,650
321
$8.88M 0.03%
299,710
+5,100
322
$8.86M 0.03%
31,398
-40,374
323
$8.82M 0.03%
220,820
-5,612
324
$8.71M 0.03%
56,097
-3,966
325
$8.7M 0.03%
87,204
-133,001
11 12
13
14 15