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
51
$167M 0.53%
1,159,962
+12,229
52
$166M 0.53%
1,085,020
-29,954
53
$150M 0.47%
2,333,166
-74,760
54
$148M 0.47%
2,125,630
-78,269
55
$142M 0.45%
2,002,413
+28,756
56
$138M 0.44%
1,723,271
+7,240
57
$131M 0.41%
7,571,563
-190,952
58
$126M 0.4%
1,168,327
-64,102
59
$121M 0.38%
6,708,563
-205,310
60
$116M 0.37%
1,811,259
-307,999
61
$114M 0.36%
1,213,542
+7,681
62
$112M 0.35%
934,028
-39,954
63
$110M 0.35%
804,390
+77,781
64
$110M 0.35%
2,055,648
-93,993
65
$109M 0.35%
1,041,773
-43,477
66
$109M 0.35%
1,324,929
-50,371
67
$108M 0.34%
2,655,021
+1,960,555
68
$107M 0.34%
1,184,771
-84,694
69
$105M 0.33%
1,985,745
+28,625
70
$104M 0.33%
1,417,736
-50,076
71
$103M 0.33%
1,224,507
-11,689
72
$97.4M 0.31%
1,773,573
+50,677
73
$97.2M 0.31%
875,312
-32,721
74
$97M 0.31%
1,579,179
-112,294
75
$96.3M 0.31%
473,555
-14,087
1 2
3
4 5