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
351
$7.02M 0.02%
101,664
-60,560
352
$6.97M 0.02%
148,561
+93,821
353
$6.93M 0.02%
102,777
-1,188
354
$6.91M 0.02%
288,798
+22,177
355
$6.78M 0.02%
77,366
+29,659
356
$6.74M 0.02%
340,373
-5,227
357
$6.66M 0.02%
41,298
-1,021
358
$6.56M 0.02%
109,426
-11,891
359
$6.5M 0.02%
149,883
-6,408
360
$6.49M 0.02%
159,000
-8,684
361
$6.45M 0.02%
273,850
+163,860
362
$6.43M 0.02%
103,292
-11,150
363
$6.37M 0.02%
45,854
-5,769
364
$6.36M 0.02%
9,797
+8,839
365
$6.34M 0.02%
174,970
-11,710
366
$6.2M 0.02%
32,462
-7,729
367
$6.18M 0.02%
59,452
+1,702
368
$6.15M 0.02%
52,523
-1,763,190
369
$6.08M 0.02%
111,793
-2,888
370
$6.02M 0.02%
163,710
-741
371
$6.01M 0.02%
48,988
-869
372
$6.01M 0.02%
150,722
+18,081
373
$5.98M 0.02%
108,238
-3,828
374
$5.93M 0.02%
122,865
-12,347
375
$5.9M 0.02%
81,480
-850
13 14
15
16 17