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
476
$2.96M 0.01%
10,760
+27
477
$2.95M 0.01%
86,564
+33,295
478
$2.95M 0.01%
87,226
+53,093
479
$2.93M 0.01%
11,832
-116
480
$2.91M 0.01%
28,101
-857
481
$2.9M 0.01%
18,800
+281
482
$2.88M 0.01%
38,480
483
$2.88M 0.01%
42,321
+3,019
484
$2.87M 0.01%
161,164
-11,227
485
$2.86M 0.01%
9,324
+189
486
$2.86M 0.01%
168,999
+27,524
487
$2.85M 0.01%
41,824
+521
488
$2.83M 0.01%
107,017
+29,039
489
$2.83M 0.01%
109,990
-370
490
$2.71M 0.01%
24,763
+7,380
491
$2.68M 0.01%
54,740
-2,005
492
$2.62M 0.01%
39,409
-250
493
$2.59M 0.01%
15,252
+662
494
$2.57M 0.01%
53,885
+4,350
495
$2.57M 0.01%
39,718
496
$2.56M 0.01%
67,734
-4,895
497
$2.55M 0.01%
82,301
+82
498
$2.53M 0.01%
7,956
+152
499
$2.51M 0.01%
44,567
-2,167
500
$2.5M 0.01%
14,758
+2,987
18 19
20
21 22