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
751
$674K ﹤0.01%
33,944
-1,476
752
$672K ﹤0.01%
10,476
+2,602
753
$666K ﹤0.01%
18,625
+474
754
$665K ﹤0.01%
12,670
-11,418
755
$660K ﹤0.01%
14,648
756
$659K ﹤0.01%
6,029
+2
757
$659K ﹤0.01%
13,176
+5,050
758
$657K ﹤0.01%
12,974
-70,616
759
$657K ﹤0.01%
18,619
-2,903
760
$652K ﹤0.01%
18,805
+8,911
761
$650K ﹤0.01%
13,595
+795
762
$650K ﹤0.01%
7,070
-6
763
$641K ﹤0.01%
7,367
+4,784
764
$638K ﹤0.01%
5,513
-823
765
$638K ﹤0.01%
1,084
-359
766
$633K ﹤0.01%
1,515
+594
767
$630K ﹤0.01%
12,249
+700
768
$629K ﹤0.01%
74,738
-3,817
769
$628K ﹤0.01%
47,570
+21,555
770
$627K ﹤0.01%
21,760
-5,779
771
$626K ﹤0.01%
16,136
-548
772
$624K ﹤0.01%
4,039
-3,055
773
$623K ﹤0.01%
6,209
-328
774
$623K ﹤0.01%
6,353
+2,499
775
$622K ﹤0.01%
10,386
+900
29 30
31
32 33