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
476
$2.91M 0.01%
30,185
-1,607
477
$2.86M 0.01%
18,625
-175
478
$2.85M 0.01%
50,194
+22,220
479
$2.78M 0.01%
32,583
+23,218
480
$2.77M 0.01%
38,544
-11,605
481
$2.77M 0.01%
7,931
-1,393
482
$2.74M 0.01%
99,434
-23,003
483
$2.69M 0.01%
125,751
-1,044,065
484
$2.69M 0.01%
11,152
-680
485
$2.65M 0.01%
39,768
+50
486
$2.62M 0.01%
72,080
-12,429
487
$2.6M 0.01%
20,719
-2,402
488
$2.57M 0.01%
42,142
-2,425
489
$2.56M 0.01%
17,405
-9,631
490
$2.55M 0.01%
85,763
+15,385
491
$2.52M 0.01%
18,180
+4,290
492
$2.46M 0.01%
34,802
+6,978
493
$2.43M 0.01%
18,721
494
$2.42M 0.01%
63,905
+10,020
495
$2.38M 0.01%
+52,062
496
$2.37M 0.01%
43,140
+1,316
497
$2.37M 0.01%
38,470
-3,851
498
$2.36M 0.01%
134,536
-26,628
499
$2.34M 0.01%
8,038
+21
500
$2.33M 0.01%
+82,000
18 19
20
21 22