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
501
$2.48M 0.01%
26,929
-1,681
502
$2.46M 0.01%
34,478
-812
503
$2.45M 0.01%
21,333
+1,500
504
$2.44M 0.01%
67,885
-946
505
$2.42M 0.01%
23,121
-397
506
$2.39M 0.01%
18,721
+1
507
$2.36M 0.01%
30,207
-7
508
$2.32M 0.01%
18,419
-884
509
$2.3M 0.01%
24,496
510
$2.29M 0.01%
24,150
+5,946
511
$2.29M 0.01%
20,561
+6,194
512
$2.26M 0.01%
70,907
+1,108
513
$2.22M 0.01%
138,660
-23,835
514
$2.2M 0.01%
13,445
-13,359
515
$2.19M 0.01%
27,824
+17,847
516
$2.19M 0.01%
25,651
-20
517
$2.18M 0.01%
18,448
+440
518
$2.16M 0.01%
21,414
-5,907
519
$2.15M 0.01%
21,644
-68
520
$2.1M 0.01%
+141,349
521
$2.1M 0.01%
148,128
-6,327
522
$2.09M 0.01%
41,394
+3,023
523
$2.08M 0.01%
28,845
+19,725
524
$2.05M 0.01%
51,159
+235
525
$2.04M 0.01%
13,745
-950
19 20
21
22 23