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
601
$1.36M ﹤0.01%
25,669
602
$1.36M ﹤0.01%
12,944
+574
603
$1.36M ﹤0.01%
24,951
+3,138
604
$1.35M ﹤0.01%
39,020
-8,900
605
$1.34M ﹤0.01%
20,170
-265
606
$1.34M ﹤0.01%
19,783
-750
607
$1.33M ﹤0.01%
82,489
+411
608
$1.32M ﹤0.01%
71,350
609
$1.32M ﹤0.01%
4,787
+438
610
$1.32M ﹤0.01%
53,270
-7,181
611
$1.31M ﹤0.01%
25,096
+3,154
612
$1.31M ﹤0.01%
10,445
-400
613
$1.31M ﹤0.01%
89,380
-62
614
$1.31M ﹤0.01%
24,088
-4,736
615
$1.3M ﹤0.01%
12,133
-24,988
616
$1.3M ﹤0.01%
15,992
+1,805
617
$1.29M ﹤0.01%
15,177
-710
618
$1.29M ﹤0.01%
9,139
+103
619
$1.28M ﹤0.01%
9,630
620
$1.28M ﹤0.01%
9,823
+8
621
$1.28M ﹤0.01%
31,811
-1,375
622
$1.27M ﹤0.01%
+28,766
623
$1.27M ﹤0.01%
13,109
-200
624
$1.26M ﹤0.01%
31,428
+2,565
625
$1.26M ﹤0.01%
32,201
-50
23 24
25
26 27