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
726
$740K ﹤0.01%
20,930
+8,915
727
$733K ﹤0.01%
15,723
+5,676
728
$731K ﹤0.01%
+13,965
729
$728K ﹤0.01%
10,625
-2,908
730
$726K ﹤0.01%
24,248
731
$725K ﹤0.01%
+25,414
732
$720K ﹤0.01%
10,104
-5,060
733
$720K ﹤0.01%
24,153
+6,172
734
$716K ﹤0.01%
4,329
-511
735
$714K ﹤0.01%
13,903
-2,376
736
$712K ﹤0.01%
6,012
+104
737
$710K ﹤0.01%
48,041
+25,316
738
$705K ﹤0.01%
5,952
-7,157
739
$703K ﹤0.01%
27,593
-4,085
740
$703K ﹤0.01%
31,257
+17,165
741
$702K ﹤0.01%
25,000
+293
742
$696K ﹤0.01%
35,039
+10,582
743
$693K ﹤0.01%
19,840
-19,180
744
$691K ﹤0.01%
+8,976
745
$683K ﹤0.01%
37,253
-12,294
746
$683K ﹤0.01%
13,811
+334
747
$682K ﹤0.01%
2,935
-1,852
748
$680K ﹤0.01%
11,975
-779
749
$678K ﹤0.01%
30,648
+5,864
750
$674K ﹤0.01%
+9,250
28 29
30
31 32