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
326
$9.35M 0.03%
75,218
-6,181
327
$9.25M 0.03%
121,277
+4,459
328
$9.24M 0.03%
111,394
-9,847
329
$9.07M 0.03%
185,332
330
$8.97M 0.03%
56,922
-948
331
$8.94M 0.03%
88,372
-213
332
$8.9M 0.03%
114,442
+458
333
$8.83M 0.03%
74,061
-623
334
$8.72M 0.03%
226,432
-3,225
335
$8.66M 0.03%
81,426
-1,481
336
$8.49M 0.03%
128,452
+1,185
337
$8.43M 0.03%
103,965
-136
338
$8.23M 0.03%
652,737
+7,478
339
$8.11M 0.03%
54,538
-1,523
340
$8.01M 0.03%
+580,788
341
$7.88M 0.03%
120,822
+36,702
342
$7.8M 0.02%
205,505
+5,305
343
$7.64M 0.02%
104,939
-718
344
$7.6M 0.02%
345,600
-3,977
345
$7.4M 0.02%
+81,387
346
$7.37M 0.02%
121,317
-1,311
347
$7.32M 0.02%
266,621
-70,385
348
$7.25M 0.02%
44,211
-4,277
349
$7.2M 0.02%
28,279
+3,480
350
$7.15M 0.02%
259,148
-100,000
12 13
14
15 16