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
376
$5.86M 0.02%
95,930
+80,928
377
$5.83M 0.02%
314,172
-23,637
378
$5.81M 0.02%
67,966
+58,439
379
$5.68M 0.02%
203,798
-17,245
380
$5.68M 0.02%
70,144
381
$5.63M 0.02%
35,410
-8,801
382
$5.45M 0.02%
399,484
-51,468
383
$5.41M 0.02%
317,108
+260,798
384
$5.41M 0.02%
85,854
-292
385
$5.4M 0.02%
138,073
-321,283
386
$5.33M 0.02%
148,646
-10,405
387
$5.26M 0.02%
39,127
-6,781
388
$5.24M 0.02%
97,125
-24,504
389
$5.24M 0.02%
117,808
-5,660
390
$5.21M 0.02%
34,240
-38,100
391
$5.17M 0.02%
85,519
-13,058
392
$5.11M 0.02%
79,975
+6,250
393
$5.09M 0.02%
166,526
-2,180
394
$5.08M 0.02%
67,795
-10,749
395
$5M 0.02%
+74,926
396
$4.99M 0.02%
40,932
+22,513
397
$4.98M 0.02%
259,148
398
$4.97M 0.02%
28,508
-935
399
$4.93M 0.02%
85,490
-1,005
400
$4.87M 0.02%
67,849
+23,248
14 15
16
17 18