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
701
$800K ﹤0.01%
7,965
+2,838
702
$796K ﹤0.01%
20,144
+3,434
703
$794K ﹤0.01%
43,510
+9,868
704
$794K ﹤0.01%
4,530
-1,092
705
$784K ﹤0.01%
38,660
+1,420
706
$783K ﹤0.01%
16,000
707
$780K ﹤0.01%
14,500
708
$778K ﹤0.01%
4,550
-1,782
709
$778K ﹤0.01%
5,610
+2,225
710
$776K ﹤0.01%
10,325
+1,631
711
$775K ﹤0.01%
5,566
-98
712
$774K ﹤0.01%
89,507
+45,597
713
$770K ﹤0.01%
13,725
+2,695
714
$770K ﹤0.01%
15,532
+3,800
715
$766K ﹤0.01%
34,743
-7,669
716
$765K ﹤0.01%
8,038
-1,374
717
$764K ﹤0.01%
22,761
+13,734
718
$762K ﹤0.01%
17,242
-15,432
719
$761K ﹤0.01%
81,222
-1,580
720
$756K ﹤0.01%
23,475
-5,246
721
$756K ﹤0.01%
9,130
722
$747K ﹤0.01%
9,590
-1,427
723
$747K ﹤0.01%
18,996
-4,026
724
$744K ﹤0.01%
14,726
-1,118
725
$743K ﹤0.01%
2,914
-377
27 28
29
30 31