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
576
$1.46M ﹤0.01%
67,665
-52,443
577
$1.45M ﹤0.01%
26,794
+641
578
$1.45M ﹤0.01%
36,467
+1,450
579
$1.44M ﹤0.01%
17,932
-8,997
580
$1.4M ﹤0.01%
18,154
-126
581
$1.4M ﹤0.01%
32,158
+347
582
$1.39M ﹤0.01%
12,490
-136,393
583
$1.39M ﹤0.01%
9,304
-1,221
584
$1.39M ﹤0.01%
19,197
-1,344
585
$1.38M ﹤0.01%
31,280
-2,846
586
$1.38M ﹤0.01%
6,961
-2,215
587
$1.38M ﹤0.01%
12,562
-7,999
588
$1.38M ﹤0.01%
55,511
-59,152
589
$1.37M ﹤0.01%
+50,720
590
$1.36M ﹤0.01%
50,213
-675
591
$1.35M ﹤0.01%
54,986
+40
592
$1.34M ﹤0.01%
9,396
-234
593
$1.34M ﹤0.01%
8,258
-415
594
$1.34M ﹤0.01%
38,946
+800
595
$1.33M ﹤0.01%
10,015
-3,730
596
$1.33M ﹤0.01%
68,346
-116,541
597
$1.33M ﹤0.01%
71,350
598
$1.33M ﹤0.01%
29,711
-1,802
599
$1.31M ﹤0.01%
12,721
-1,102
600
$1.3M ﹤0.01%
19,319
-9,526
22 23
24
25 26