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
376
$6.2M 0.02%
337,809
+9,303
377
$6.17M 0.02%
450,952
-332,492
378
$6.16M 0.02%
45,908
-1,182
379
$6.03M 0.02%
57,750
+3,722
380
$5.97M 0.02%
49,462
-9,538
381
$5.92M 0.02%
82,330
382
$5.87M 0.02%
23,520
+2,151
383
$5.83M 0.02%
123,468
+4,790
384
$5.81M 0.02%
364,890
-10,099
385
$5.78M 0.02%
29,443
+74
386
$5.7M 0.02%
96,309
+9,182
387
$5.65M 0.02%
168,706
-2,389
388
$5.64M 0.02%
78,544
-6,910
389
$5.6M 0.02%
+280,053
390
$5.57M 0.02%
633,035
+39,014
391
$5.56M 0.02%
86,146
+224
392
$5.54M 0.02%
186,680
-9,060
393
$5.54M 0.02%
49,857
-201
394
$5.53M 0.02%
70,144
395
$5.44M 0.02%
133,853
-22,809
396
$5.43M 0.02%
460,463
+55,750
397
$5.38M 0.02%
86,495
-395
398
$5.38M 0.02%
103,392
-1,440
399
$5.29M 0.02%
98,577
+1,051
400
$5.24M 0.02%
55,964
-10,281
14 15
16
17 18