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
26
$374M 1.19%
1,945,842
-103,219
27
$359M 1.14%
8,497,272
-127,436
28
$321M 1.02%
1,621,631
-31,292
29
$318M 1.01%
6,042,140
-769,820
30
$316M 1%
5,503,202
+332,424
31
$304M 0.96%
4,967,160
-191,921
32
$288M 0.91%
2,692,317
-61,412
33
$283M 0.9%
1,642,894
+221,696
34
$282M 0.89%
4,649,686
-102,078
35
$259M 0.82%
770,692
+178,003
36
$258M 0.82%
1,168,534
+463,714
37
$242M 0.77%
4,706,012
-134,824
38
$235M 0.74%
1,594,187
-83,842
39
$228M 0.72%
847,723
-5,986
40
$227M 0.72%
2,787,373
-452,051
41
$224M 0.71%
2,674,403
-22,464
42
$220M 0.7%
2,096,933
+2,088,820
43
$216M 0.68%
3,573,654
+1,410,915
44
$214M 0.68%
14,893,740
-1,768,348
45
$213M 0.67%
1,815,713
-734,583
46
$206M 0.65%
2,215,426
-67,498
47
$200M 0.63%
1,179,552
-19,316
48
$192M 0.61%
1,374,096
-14,164
49
$181M 0.57%
679,852
+13,385
50
$168M 0.53%
5,707,146
-68,291
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