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
576
$1.58M 0.01%
88,072
+38,439
577
$1.57M 0.01%
34,126
+300
578
$1.56M ﹤0.01%
26,153
-4,063
579
$1.54M ﹤0.01%
22,661
+346
580
$1.54M ﹤0.01%
23,361
-2,060
581
$1.54M ﹤0.01%
27,974
+9,496
582
$1.53M ﹤0.01%
493,400
-2,000
583
$1.53M ﹤0.01%
8,673
-88
584
$1.52M ﹤0.01%
25,366
+422
585
$1.51M ﹤0.01%
31,513
+1,013
586
$1.5M ﹤0.01%
8,017
-2,075
587
$1.49M ﹤0.01%
38,146
588
$1.49M ﹤0.01%
10,005
-924
589
$1.48M ﹤0.01%
54,946
-2,226
590
$1.47M ﹤0.01%
35,017
-6,100
591
$1.47M ﹤0.01%
18,280
-28
592
$1.47M ﹤0.01%
32,674
-3,852
593
$1.46M ﹤0.01%
27,769
+268
594
$1.46M ﹤0.01%
34,632
+395
595
$1.42M ﹤0.01%
21,075
+2,357
596
$1.42M ﹤0.01%
48,152
+493
597
$1.4M ﹤0.01%
50,888
+25,083
598
$1.4M ﹤0.01%
29,143
-26
599
$1.39M ﹤0.01%
20,541
-810
600
$1.38M ﹤0.01%
82,637
+100
22 23
24
25 26