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
451
$3.44M 0.01%
125,851
+3,374
452
$3.37M 0.01%
54,665
-644
453
$3.37M 0.01%
12,295
+4,339
454
$3.33M 0.01%
45,296
+5,716
455
$3.31M 0.01%
30,206
456
$3.3M 0.01%
34,891
-6,176
457
$3.27M 0.01%
25,343
-50
458
$3.23M 0.01%
23,612
-1,076
459
$3.21M 0.01%
41,498
-33,662
460
$3.19M 0.01%
21,635
-1,139
461
$3.18M 0.01%
+159,636
462
$3.16M 0.01%
41,636
-6,726
463
$3.16M 0.01%
39,544
-3,014
464
$3.13M 0.01%
18,683
-4,879
465
$3.12M 0.01%
37,105
-3,470
466
$3.08M 0.01%
141,109
-125,543
467
$3.08M 0.01%
54,084
-504
468
$3.08M 0.01%
83,901
-2,861
469
$3.06M 0.01%
76,572
+8,838
470
$3.04M 0.01%
9,906
-854
471
$3.04M 0.01%
26,035
-142,650
472
$3.04M 0.01%
269,713
-190,750
473
$3.03M 0.01%
71,257
-5,454
474
$2.97M 0.01%
89,964
-17,053
475
$2.93M 0.01%
50,462
-45,847
17 18
19
20 21