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
601
$1.3M ﹤0.01%
30,000
-4,632
602
$1.28M ﹤0.01%
115,213
+35,932
603
$1.27M ﹤0.01%
25,115
+14,546
604
$1.27M ﹤0.01%
45,747
+6,509
605
$1.27M ﹤0.01%
15,461
-2,360
606
$1.26M ﹤0.01%
10,259
+436
607
$1.25M ﹤0.01%
42,350
-5,650
608
$1.25M ﹤0.01%
21,913
+1,800
609
$1.24M ﹤0.01%
23,259
-2,410
610
$1.24M ﹤0.01%
26,188
-15,144
611
$1.23M ﹤0.01%
44,313
-26,594
612
$1.23M ﹤0.01%
8,652
-487
613
$1.22M ﹤0.01%
29,902
-24,126
614
$1.22M ﹤0.01%
5,854
+243
615
$1.22M ﹤0.01%
18,570
-1,600
616
$1.21M ﹤0.01%
68,265
+41,895
617
$1.2M ﹤0.01%
28,480
+8,644
618
$1.19M ﹤0.01%
49,589
-9,203
619
$1.18M ﹤0.01%
29,663
+17,102
620
$1.17M ﹤0.01%
413,400
-80,000
621
$1.17M ﹤0.01%
11,804
-2,677
622
$1.15M ﹤0.01%
74,125
-8,364
623
$1.14M ﹤0.01%
15,559
-7,102
624
$1.14M ﹤0.01%
15,599
+788
625
$1.14M ﹤0.01%
30,200
-1,900
23 24
25
26 27