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
651
$993K ﹤0.01%
20,386
-792
652
$992K ﹤0.01%
78,771
-10,609
653
$991K ﹤0.01%
16,813
-295
654
$987K ﹤0.01%
1,638
+135
655
$986K ﹤0.01%
19,300
-30
656
$984K ﹤0.01%
12,240
-290
657
$981K ﹤0.01%
6,023
-298
658
$975K ﹤0.01%
7,349
+570
659
$969K ﹤0.01%
27,538
+18,751
660
$961K ﹤0.01%
+42,102
661
$954K ﹤0.01%
35,827
662
$952K ﹤0.01%
36,799
-349
663
$952K ﹤0.01%
17,773
664
$950K ﹤0.01%
+38,820
665
$945K ﹤0.01%
18,766
-6,993
666
$943K ﹤0.01%
25,634
-42,251
667
$938K ﹤0.01%
16,607
668
$914K ﹤0.01%
21,905
+8,312
669
$914K ﹤0.01%
+25,219
670
$900K ﹤0.01%
20,586
-900
671
$894K ﹤0.01%
54,150
-84,510
672
$894K ﹤0.01%
5,201
-1,756
673
$890K ﹤0.01%
68,472
+19,215
674
$885K ﹤0.01%
7,754
-166
675
$885K ﹤0.01%
8,360
25 26
27
28 29