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
626
$1.25M ﹤0.01%
41,244
-682
627
$1.25M ﹤0.01%
10,675
+1,097
628
$1.24M ﹤0.01%
59,490
+8,428
629
$1.23M ﹤0.01%
32,100
-2,000
630
$1.23M ﹤0.01%
42,956
+23,974
631
$1.22M ﹤0.01%
7,094
+1,242
632
$1.21M ﹤0.01%
11,257
633
$1.21M ﹤0.01%
21,801
+1,052
634
$1.2M ﹤0.01%
6,957
-2,945
635
$1.19M ﹤0.01%
+3,828
636
$1.19M ﹤0.01%
12,917
+1,355
637
$1.19M ﹤0.01%
+65,000
638
$1.18M ﹤0.01%
13,823
-484
639
$1.17M ﹤0.01%
4,979
+1,089
640
$1.16M ﹤0.01%
18,188
+337
641
$1.15M ﹤0.01%
37,148
+480
642
$1.15M ﹤0.01%
17,773
643
$1.15M ﹤0.01%
27,746
-53
644
$1.14M ﹤0.01%
9,308
-382
645
$1.13M ﹤0.01%
+6,332
646
$1.11M ﹤0.01%
5,611
-1,399
647
$1.11M ﹤0.01%
64,252
+15,190
648
$1.11M ﹤0.01%
52,708
+3,100
649
$1.1M ﹤0.01%
39,238
-1,989
650
$1.1M ﹤0.01%
16,607
24 25
26
27 28