Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$232M
2
+$98.3M
3
+$85.1M
4
BKNG icon
Booking.com
BKNG
+$81.8M
5
BKU icon
Bankunited
BKU
+$71.4M

Top Sells

1
+$225M
2
+$122M
3
+$94.8M
4
V icon
Visa
V
+$87.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$84.9M

Sector Composition

1 Technology 21.16%
2 Financials 16.34%
3 Healthcare 14%
4 Consumer Discretionary 11.43%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.55M 0.01%
54,588
-505
452
$3.5M 0.01%
48,362
-433
453
$3.5M 0.01%
40,575
+3,000
454
$3.5M 0.01%
114,663
+32,948
455
$3.47M 0.01%
25,393
-205
456
$3.46M 0.01%
84,509
+2,215
457
$3.42M 0.01%
122,437
+7,900
458
$3.4M 0.01%
+132,641
459
$3.36M 0.01%
42,558
-3,968
460
$3.27M 0.01%
23,081
-14
461
$3.25M 0.01%
73,410
-17,276
462
$3.25M 0.01%
62,252
+1,095
463
$3.24M 0.01%
180,979
+109,753
464
$3.21M 0.01%
44,601
+10,769
465
$3.21M 0.01%
114,843
+16,608
466
$3.19M 0.01%
53,892
+153
467
$3.15M 0.01%
30,206
-579
468
$3.14M 0.01%
104,012
-613
469
$3.13M 0.01%
164,051
+16,164
470
$3.07M 0.01%
151,447
-38,089
471
$3.06M 0.01%
55,309
-1,025
472
$3.04M 0.01%
80,546
-8
473
$3.01M 0.01%
39,580
+2,550
474
$3M 0.01%
86,762
+28,210
475
$2.99M 0.01%
31,792
+233
17 18
19
20 21