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
426
$4.2M 0.01%
40,061
-6,220
427
$4.08M 0.01%
120,707
-6,347
428
$4.03M 0.01%
18,218
+1,227
429
$4M 0.01%
27,036
-15
430
$3.98M 0.01%
34,023
-880
431
$3.97M 0.01%
22,774
+474
432
$3.97M 0.01%
83,590
+11,160
433
$3.94M 0.01%
112,066
-870
434
$3.93M 0.01%
22,040
+547
435
$3.92M 0.01%
78,296
+25
436
$3.92M 0.01%
184,887
-201
437
$3.9M 0.01%
99,451
438
$3.89M 0.01%
126,291
439
$3.88M 0.01%
26,588
-367
440
$3.86M 0.01%
50,149
-6,203
441
$3.82M 0.01%
74,986
-17
442
$3.81M 0.01%
122,477
-20
443
$3.8M 0.01%
250,226
+1,968
444
$3.77M 0.01%
24,688
-100
445
$3.76M 0.01%
41,067
-1,646
446
$3.74M 0.01%
52,191
-1,469
447
$3.71M 0.01%
39,297
-4,362
448
$3.69M 0.01%
45,241
+399
449
$3.61M 0.01%
4,237
-60
450
$3.57M 0.01%
26,655
-970
16 17
18
19 20