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
526
$1.93M 0.01%
19,434
-1,980
527
$1.91M 0.01%
7,593
-679
528
$1.89M 0.01%
31,141
-21
529
$1.88M 0.01%
9,436
+90
530
$1.88M 0.01%
25,500
-930
531
$1.85M 0.01%
33,260
+12,359
532
$1.84M 0.01%
21,353
-34,611
533
$1.84M 0.01%
21,432
-847
534
$1.84M 0.01%
81,000
-1,856
535
$1.83M 0.01%
28,936
-5,542
536
$1.83M 0.01%
47,185
+14,984
537
$1.83M 0.01%
31,664
-1,808
538
$1.81M 0.01%
30,778
-3,501
539
$1.8M 0.01%
+17,222
540
$1.79M 0.01%
46,425
+1,020
541
$1.78M 0.01%
20,660
-2,161
542
$1.78M 0.01%
15,335
543
$1.77M 0.01%
33,910
-28
544
$1.76M 0.01%
95,871
-2,630,902
545
$1.75M 0.01%
16,500
+2,072
546
$1.74M 0.01%
63,151
-19,849
547
$1.74M 0.01%
38,623
-15,269
548
$1.73M 0.01%
298,920
+180,520
549
$1.71M 0.01%
8,557
+258
550
$1.65M 0.01%
32,078
-587
20 21
22
23 24