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
26
$373M 1.21%
3,076,162
+979,229
27
$334M 1.08%
7,955,472
-541,800
28
$328M 1.06%
1,620,146
-325,696
29
$322M 1.04%
2,465,898
+2,418,723
30
$308M 0.99%
4,833,136
-134,024
31
$305M 0.99%
1,529,821
-91,810
32
$301M 0.97%
966,921
+196,229
33
$293M 0.95%
4,614,365
+1,040,711
34
$285M 0.92%
2,591,135
-101,182
35
$266M 0.86%
14,342,960
-550,780
36
$247M 0.8%
+5,792,624
37
$239M 0.77%
1,526,071
-68,116
38
$233M 0.75%
4,463,016
-242,996
39
$225M 0.73%
4,288,995
-360,691
40
$224M 0.72%
842,913
-4,810
41
$210M 0.68%
4,052,140
-1,990,000
42
$189M 0.61%
882,557
-285,977
43
$188M 0.61%
2,523,825
-150,578
44
$184M 0.6%
2,099,529
-115,897
45
$166M 0.54%
1,122,382
-57,170
46
$164M 0.53%
1,281,733
-92,363
47
$162M 0.52%
5,403,802
-303,344
48
$161M 0.52%
2,599,724
+266,558
49
$158M 0.51%
601,943
-77,909
50
$155M 0.5%
1,012,110
-72,910
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