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
501
$2.3M 0.01%
21,285
-3,478
502
$2.28M 0.01%
50,522
-134,810
503
$2.26M 0.01%
12,472
-2,780
504
$2.25M 0.01%
45,278
-33,018
505
$2.23M 0.01%
35,568
-3,841
506
$2.2M 0.01%
14,339
-419
507
$2.17M 0.01%
21,898
-6,203
508
$2.17M 0.01%
21,956
-2,540
509
$2.17M 0.01%
110,530
-40,917
510
$2.15M 0.01%
22,970
+7,880
511
$2.15M 0.01%
+26,104
512
$2.11M 0.01%
24,926
+5,803
513
$2.11M 0.01%
128,249
-35,802
514
$2.11M 0.01%
17,904
-544
515
$2.09M 0.01%
20,949
-3,201
516
$2.08M 0.01%
127,894
-53,085
517
$2.06M 0.01%
22,243
+466
518
$2.04M 0.01%
35,584
+5,352
519
$2.01M 0.01%
22,825
-170
520
$2.01M 0.01%
40,944
-816
521
$2M 0.01%
146,327
-1,801
522
$1.99M 0.01%
19,233
-2,100
523
$1.99M 0.01%
38,130
-1,223
524
$1.96M 0.01%
16,681
+2,921
525
$1.96M 0.01%
29,119
-1,088
19 20
21
22 23