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
426
$4.02M 0.01%
77,233
-12,188
427
$3.97M 0.01%
16,524
-6,996
428
$3.96M 0.01%
+5,005
429
$3.92M 0.01%
104,946
-7,274
430
$3.92M 0.01%
35,097
+1,074
431
$3.87M 0.01%
87,656
-2,848
432
$3.8M 0.01%
100,207
-33,646
433
$3.8M 0.01%
39,611
+17,967
434
$3.76M 0.01%
44,132
-1,109
435
$3.74M 0.01%
406,751
+265,402
436
$3.73M 0.01%
26,603
-52
437
$3.7M 0.01%
81,942
-255,542
438
$3.7M 0.01%
+100,775
439
$3.69M 0.01%
+142,931
440
$3.69M 0.01%
22,429
+389
441
$3.69M 0.01%
121,199
+492
442
$3.67M 0.01%
297,986
-37,607
443
$3.66M 0.01%
22,697
-384
444
$3.59M 0.01%
236,226
-14,000
445
$3.54M 0.01%
254,185
-26,447
446
$3.52M 0.01%
+183,460
447
$3.52M 0.01%
37,110
-2,951
448
$3.49M 0.01%
95,945
+9,381
449
$3.49M 0.01%
4,239
+2
450
$3.46M 0.01%
101,451
+2,000
16 17
18
19 20