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
651
$1.1M ﹤0.01%
25,782
+299
652
$1.09M ﹤0.01%
51,489
+3,267
653
$1.09M ﹤0.01%
58,792
+2,252
654
$1.07M ﹤0.01%
20,113
-2,203
655
$1.07M ﹤0.01%
9,376
656
$1.07M ﹤0.01%
20,901
+12,789
657
$1.07M ﹤0.01%
22,491
+14,212
658
$1.06M ﹤0.01%
2,835
+110
659
$1.06M ﹤0.01%
21,178
-325
660
$1.06M ﹤0.01%
891
-73
661
$1.05M ﹤0.01%
15,090
662
$1.05M ﹤0.01%
13,373
+3,876
663
$1.05M ﹤0.01%
11,028
-622
664
$1.05M ﹤0.01%
11,982
-10,563
665
$1.04M ﹤0.01%
1,481
+1
666
$1.04M ﹤0.01%
90,241
+2,384
667
$1.03M ﹤0.01%
19,355
+9,355
668
$1.03M ﹤0.01%
4,514
-54
669
$1.03M ﹤0.01%
20,200
+14,100
670
$1.03M ﹤0.01%
49,547
+16,344
671
$1.02M ﹤0.01%
6,036
-1,995
672
$1.02M ﹤0.01%
30,000
673
$1.02M ﹤0.01%
19,330
-203
674
$1.01M ﹤0.01%
104,615
+69,012
675
$1.01M ﹤0.01%
12,530
+101
25 26
27
28 29