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
326
$8.63M 0.03%
69,562
-5,656
327
$8.6M 0.03%
83,372
+1,946
328
$8.48M 0.03%
151,457
-24,035
329
$8.32M 0.03%
56,468
-454
330
$8.31M 0.03%
79,382
+5,321
331
$8.3M 0.03%
119,565
-1,257
332
$8.24M 0.03%
495,235
+227,426
333
$8.12M 0.03%
99,712
-2,687,661
334
$8.01M 0.03%
148,272
+86,020
335
$7.93M 0.03%
82,670
-5,702
336
$7.89M 0.03%
95,645
+14,956
337
$7.8M 0.03%
245,286
-33,041
338
$7.76M 0.03%
+207,500
339
$7.71M 0.02%
128,521
+69
340
$7.62M 0.02%
100,965
-10,429
341
$7.54M 0.02%
89,457
+8,070
342
$7.47M 0.02%
29,679
+1,400
343
$7.36M 0.02%
113,205
+13,327
344
$7.34M 0.02%
195,660
-9,845
345
$7.29M 0.02%
106,068
-157
346
$7.26M 0.02%
169,244
+94,258
347
$7.17M 0.02%
92,020
+3,435
348
$7.16M 0.02%
147,180
-2,087
349
$7.09M 0.02%
79,449
-10,614
350
$7.05M 0.02%
637,977
+4,942
12 13
14
15 16