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
551
$1.64M 0.01%
13,589
+2,914
552
$1.64M 0.01%
54,254
-191,024
553
$1.64M 0.01%
26,754
+7,236
554
$1.64M 0.01%
70,857
-10,000
555
$1.62M 0.01%
13,337
+1,309
556
$1.61M 0.01%
32,934
-40,476
557
$1.61M 0.01%
69,150
-6,224
558
$1.59M 0.01%
14,499
+1,555
559
$1.59M 0.01%
56,996
+8,844
560
$1.56M 0.01%
82,637
561
$1.55M 0.01%
20,191
-2,470
562
$1.55M 0.01%
113,676
563
$1.53M ﹤0.01%
16,741
-22,556
564
$1.53M ﹤0.01%
22,818
-1,228
565
$1.51M ﹤0.01%
33,130
+26,330
566
$1.5M ﹤0.01%
8,923
-4,522
567
$1.5M ﹤0.01%
39,815
-2,220
568
$1.49M ﹤0.01%
38,628
569
$1.48M ﹤0.01%
+130,650
570
$1.48M ﹤0.01%
8,757
-1,248
571
$1.47M ﹤0.01%
39,016
+16,356
572
$1.47M ﹤0.01%
32,103
-9,291
573
$1.47M ﹤0.01%
16,145
-1,633
574
$1.47M ﹤0.01%
27,868
-898
575
$1.46M ﹤0.01%
82,366
-5,706
21 22
23
24 25