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
676
$870K ﹤0.01%
3,897
-1,082
677
$868K ﹤0.01%
29,098
-23,559
678
$866K ﹤0.01%
20,879
-30,280
679
$855K ﹤0.01%
10,228
680
$849K ﹤0.01%
9,945
+3,475
681
$847K ﹤0.01%
25,317
-1,600
682
$845K ﹤0.01%
41,601
-177,680
683
$845K ﹤0.01%
4,073
-14,145
684
$843K ﹤0.01%
17,227
-7,724
685
$838K ﹤0.01%
17,414
+5,777
686
$835K ﹤0.01%
18,190
687
$835K ﹤0.01%
18,986
-1,483
688
$834K ﹤0.01%
54,424
-35,817
689
$833K ﹤0.01%
27,574
+1,640
690
$831K ﹤0.01%
15,717
+2,387
691
$826K ﹤0.01%
30,392
+16,524
692
$822K ﹤0.01%
3,603
-911
693
$818K ﹤0.01%
49,576
+30,461
694
$817K ﹤0.01%
5,280
-238
695
$817K ﹤0.01%
14,276
-668
696
$812K ﹤0.01%
9,993
-2,281
697
$811K ﹤0.01%
20,738
698
$808K ﹤0.01%
16,000
-1,942
699
$806K ﹤0.01%
12,316
-1,730
700
$802K ﹤0.01%
13,500
-54
26 27
28
29 30