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
676
$1.01M ﹤0.01%
185,676
677
$1.01M ﹤0.01%
69,825
-2,500
678
$997K ﹤0.01%
26,917
+19,100
679
$995K ﹤0.01%
15,164
+1,216
680
$992K ﹤0.01%
20,469
+15,249
681
$989K ﹤0.01%
79,281
-16,121
682
$987K ﹤0.01%
7,920
+132
683
$985K ﹤0.01%
7,872
-258
684
$981K ﹤0.01%
+19,518
685
$979K ﹤0.01%
31,678
-11,306
686
$979K ﹤0.01%
25,892
-871
687
$976K ﹤0.01%
48,409
-1,742
688
$970K ﹤0.01%
56,310
+40,436
689
$969K ﹤0.01%
53,505
690
$968K ﹤0.01%
21,486
691
$967K ﹤0.01%
100,417
-395
692
$963K ﹤0.01%
13,661
+4,044
693
$961K ﹤0.01%
16,279
-632
694
$958K ﹤0.01%
15,002
+1,302
695
$958K ﹤0.01%
14,500
696
$952K ﹤0.01%
35,827
-3,220
697
$948K ﹤0.01%
5,390
-6,001
698
$948K ﹤0.01%
6,321
+200
699
$940K ﹤0.01%
25,723
+2,060
700
$927K ﹤0.01%
9,412
+1,948
26 27
28
29 30