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
401
$4.83M 0.02%
45,728
+41,212
402
$4.83M 0.02%
197,083
-44,770
403
$4.75M 0.02%
34,175
-1,943
404
$4.72M 0.02%
88,438
-43,110
405
$4.69M 0.02%
256,666
+208,780
406
$4.62M 0.01%
662,071
+9,334
407
$4.61M 0.01%
148,073
+44,061
408
$4.56M 0.01%
894,170
409
$4.54M 0.01%
60,197
+8,006
410
$4.53M 0.01%
28,017
+1,429
411
$4.53M 0.01%
33,615
-182
412
$4.43M 0.01%
230,137
-1,483
413
$4.42M 0.01%
40,180
-9,282
414
$4.34M 0.01%
29,552
-24,986
415
$4.31M 0.01%
40,421
-2,727
416
$4.26M 0.01%
76,577
-9,000
417
$4.23M 0.01%
126,286
-5
418
$4.2M 0.01%
31,004
-13,370
419
$4.2M 0.01%
18,238
-2,262
420
$4.17M 0.01%
35,949
+91
421
$4.15M 0.01%
164,851
-200,906
422
$4.13M 0.01%
80,032
-23,360
423
$4.1M 0.01%
80,389
-3,000
424
$4.07M 0.01%
170,709
-3,226
425
$4.02M 0.01%
60,978
-10,633
15 16
17
18 19