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
526
$2.04M 0.01%
34,279
-718
527
$2.02M 0.01%
70,378
+7,286
528
$1.98M 0.01%
+120,108
529
$1.97M 0.01%
75,374
-1,463
530
$1.95M 0.01%
22,995
+5,347
531
$1.93M 0.01%
26,430
532
$1.92M 0.01%
45,405
-3,483
533
$1.92M 0.01%
21,777
-420
534
$1.9M 0.01%
22,279
535
$1.9M 0.01%
83,000
536
$1.88M 0.01%
13,890
-2,044
537
$1.87M 0.01%
62,745
+15,575
538
$1.87M 0.01%
82,300
539
$1.87M 0.01%
31,162
+11,350
540
$1.86M 0.01%
54,028
-6,230,970
541
$1.85M 0.01%
33,472
+2,247
542
$1.84M 0.01%
8,272
+27
543
$1.84M 0.01%
32,665
-941
544
$1.83M 0.01%
41,760
+399
545
$1.82M 0.01%
15,335
546
$1.81M 0.01%
33,938
547
$1.8M 0.01%
22,821
-25,227
548
$1.8M 0.01%
9,346
+1,258
549
$1.8M 0.01%
+113,676
550
$1.79M 0.01%
+41,400
20 21
22
23 24