Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$232M
2
+$98.3M
3
+$85.1M
4
BKNG icon
Booking.com
BKNG
+$81.8M
5
BKU icon
Bankunited
BKU
+$71.4M

Top Sells

1
+$225M
2
+$122M
3
+$94.8M
4
V icon
Visa
V
+$87.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$84.9M

Sector Composition

1 Technology 21.16%
2 Financials 16.34%
3 Healthcare 14%
4 Consumer Discretionary 11.43%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$927K ﹤0.01%
14,658
+1,908
702
$921K ﹤0.01%
48,000
-3,090
703
$919K ﹤0.01%
13,520
-30,743
704
$915K ﹤0.01%
14,491
-2,026
705
$908K ﹤0.01%
34,275
706
$906K ﹤0.01%
17,739
707
$906K ﹤0.01%
17,108
708
$901K ﹤0.01%
11,017
+483
709
$898K ﹤0.01%
28,092
+1,000
710
$896K ﹤0.01%
1,443
711
$893K ﹤0.01%
102,195
+1,460
712
$890K ﹤0.01%
28,721
+870
713
$888K ﹤0.01%
17,942
-1,629
714
$885K ﹤0.01%
12,106
+950
715
$880K ﹤0.01%
+14,811
716
$878K ﹤0.01%
10,228
717
$876K ﹤0.01%
42,412
+9,977
718
$870K ﹤0.01%
14,777
+171
719
$862K ﹤0.01%
8,360
720
$861K ﹤0.01%
19,836
+490
721
$860K ﹤0.01%
8,805
+3,192
722
$858K ﹤0.01%
20,752
+2,658
723
$850K ﹤0.01%
9,527
+181
724
$847K ﹤0.01%
6,779
+66
725
$845K ﹤0.01%
5,622
27 28
29
30 31