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
351
$7.15M 0.02%
245,278
-2,559
352
$7.11M 0.02%
88,585
+2,313
353
$7.08M 0.02%
131,548
354
$7.07M 0.02%
221,043
-11,148
355
$7M 0.02%
51,623
+757
356
$6.92M 0.02%
81,984
+4,814
357
$6.91M 0.02%
80,689
-5,070
358
$6.83M 0.02%
114,681
+8,911
359
$6.81M 0.02%
40,191
+604
360
$6.78M 0.02%
156,291
+11,055
361
$6.72M 0.02%
106,225
-33,743
362
$6.55M 0.02%
+65,030
363
$6.55M 0.02%
167,684
-2,024
364
$6.48M 0.02%
44,374
+1,196
365
$6.46M 0.02%
159,051
-8,808
366
$6.46M 0.02%
99,878
-543
367
$6.45M 0.02%
47,175
-687
368
$6.41M 0.02%
241,853
+39,643
369
$6.38M 0.02%
121,629
-9,345
370
$6.37M 0.02%
135,212
+9,456
371
$6.32M 0.02%
75,160
+3,236
372
$6.31M 0.02%
95,405
+8,207
373
$6.29M 0.02%
123,106
+77,053
374
$6.27M 0.02%
491,529
+15,810
375
$6.25M 0.02%
42,319
-7,076
13 14
15
16 17