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
401
$5.24M 0.02%
57,036
-11,543
402
$5.19M 0.02%
149,267
-1,712
403
$5.17M 0.02%
71,611
-28,242
404
$5.15M 0.02%
83,389
-60
405
$5.15M 0.02%
266,652
+752
406
$5.11M 0.02%
894,170
+124,472
407
$4.95M 0.02%
36,118
+1,162
408
$4.85M 0.02%
+267,809
409
$4.83M 0.02%
85,577
-350
410
$4.8M 0.02%
112,220
+810
411
$4.79M 0.02%
73,725
412
$4.79M 0.02%
23,562
+399
413
$4.76M 0.02%
35,858
+717
414
$4.62M 0.01%
219,281
+8,000
415
$4.61M 0.01%
43,148
+2,597
416
$4.58M 0.01%
33,797
-8
417
$4.56M 0.01%
173,935
-2,214
418
$4.55M 0.01%
335,593
+12,661
419
$4.48M 0.01%
47,707
+18
420
$4.45M 0.01%
89,421
-238
421
$4.41M 0.01%
22,093
+127
422
$4.4M 0.01%
231,620
+110,121
423
$4.36M 0.01%
280,632
424
$4.36M 0.01%
20,500
+512
425
$4.29M 0.01%
90,504
-2,438
15 16
17
18 19