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
726
$844K ﹤0.01%
78,555
+3,817
727
$841K ﹤0.01%
13,533
728
$840K ﹤0.01%
32,330
729
$840K ﹤0.01%
47,886
+23,013
730
$839K ﹤0.01%
1,503
+30
731
$834K ﹤0.01%
26,165
-623
732
$834K ﹤0.01%
12,947
+186
733
$831K ﹤0.01%
62,014
+10,000
734
$829K ﹤0.01%
12,274
+1,407
735
$829K ﹤0.01%
236
+15
736
$820K ﹤0.01%
21,522
-3,497
737
$820K ﹤0.01%
20,738
738
$819K ﹤0.01%
23,022
-174
739
$818K ﹤0.01%
15,774
-2,379
740
$818K ﹤0.01%
3,291
-44
741
$813K ﹤0.01%
24,707
-4,213
742
$810K ﹤0.01%
18,193
+411
743
$809K ﹤0.01%
16,000
-710
744
$808K ﹤0.01%
13,477
+1,732
745
$796K ﹤0.01%
25,934
746
$795K ﹤0.01%
202,400
747
$793K ﹤0.01%
15,013
-51
748
$792K ﹤0.01%
3,728
+322
749
$788K ﹤0.01%
24,904
+136
750
$784K ﹤0.01%
41,006
+977
28 29
30
31 32