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
51
$147M 0.48%
1,143,583
-16,379
52
$146M 0.47%
2,034,401
+31,988
53
$145M 0.47%
1,964,004
-161,626
54
$131M 0.42%
7,054,659
-516,904
55
$126M 0.41%
1,596,662
-126,609
56
$125M 0.4%
1,135,903
-48,868
57
$121M 0.39%
1,212,894
-648
58
$118M 0.38%
867,027
+62,637
59
$117M 0.38%
2,917,215
+262,194
60
$111M 0.36%
1,100,426
-67,901
61
$108M 0.35%
2,070,573
+14,925
62
$99.4M 0.32%
683,768
+18,576
63
$96.6M 0.31%
437,434
-36,121
64
$96M 0.31%
879,750
-54,278
65
$93.8M 0.3%
1,496,454
-82,725
66
$92.6M 0.3%
6,146,509
-562,054
67
$91.6M 0.3%
1,652,749
-158,510
68
$91.2M 0.29%
511,852
+193,520
69
$90.8M 0.29%
2,628,325
+964,081
70
$90.1M 0.29%
834,546
-207,227
71
$87.4M 0.28%
2,014,310
+564,940
72
$87.4M 0.28%
1,594,970
+1,783
73
$85.5M 0.28%
1,316,154
-101,582
74
$84.8M 0.27%
2,065,531
+33,576
75
$83.9M 0.27%
1,298,916
+29,842
1 2
3
4 5