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
626
$1.13M ﹤0.01%
52,508
+1,019
627
$1.12M ﹤0.01%
27,746
628
$1.11M ﹤0.01%
54,362
+13,356
629
$1.1M ﹤0.01%
16,646
-3,137
630
$1.1M ﹤0.01%
9,250
-126
631
$1.09M ﹤0.01%
45,993
+13,144
632
$1.08M ﹤0.01%
13,855
-1,322
633
$1.08M ﹤0.01%
17,677
-8,320
634
$1.08M ﹤0.01%
44,863
+1,907
635
$1.07M ﹤0.01%
99,745
-2,450
636
$1.06M ﹤0.01%
11,206
-927
637
$1.06M ﹤0.01%
+27,457
638
$1.06M ﹤0.01%
8,028
+3,493
639
$1.05M ﹤0.01%
26,028
+7,835
640
$1.05M ﹤0.01%
18,921
-2,880
641
$1.03M ﹤0.01%
11,147
-1,770
642
$1.03M ﹤0.01%
16,620
+1,843
643
$1.03M ﹤0.01%
10,309
-948
644
$1.03M ﹤0.01%
44,541
-3,868
645
$1.02M ﹤0.01%
+25,560
646
$1.02M ﹤0.01%
5,448
+1,972
647
$1.01M ﹤0.01%
1,466
-15
648
$1.01M ﹤0.01%
2,925
+90
649
$1M ﹤0.01%
18,488
+300
650
$1M ﹤0.01%
22,731
+2,531
24 25
26
27 28