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
751
$783K ﹤0.01%
24,017
+5,572
752
$782K ﹤0.01%
82,802
753
$773K ﹤0.01%
10,504
+41
754
$771K ﹤0.01%
14,944
-10,467
755
$767K ﹤0.01%
18,190
756
$762K ﹤0.01%
12,582
+593
757
$761K ﹤0.01%
11,030
-45
758
$759K ﹤0.01%
+110,000
759
$757K ﹤0.01%
9,130
760
$755K ﹤0.01%
17,405
-13
761
$749K ﹤0.01%
21,052
+1,282
762
$748K ﹤0.01%
13,554
-34
763
$745K ﹤0.01%
32,849
+8,077
764
$744K ﹤0.01%
9,365
+3,403
765
$742K ﹤0.01%
10,585
-210
766
$735K ﹤0.01%
21,465
-5,822
767
$734K ﹤0.01%
22,660
+744
768
$728K ﹤0.01%
8,613
+1,240
769
$728K ﹤0.01%
18,151
770
$727K ﹤0.01%
+38,351
771
$721K ﹤0.01%
12,333
+1,273
772
$720K ﹤0.01%
8,315
+2,727
773
$718K ﹤0.01%
4,604
-68
774
$705K ﹤0.01%
10,126
+7,125
775
$705K ﹤0.01%
13,852
+780
29 30
31
32 33