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
776
$705K ﹤0.01%
93,247
-3,724
777
$704K ﹤0.01%
14,388
+984
778
$694K ﹤0.01%
24,248
779
$693K ﹤0.01%
5,277
+100
780
$691K ﹤0.01%
27,539
+11,925
781
$690K ﹤0.01%
11,549
-182
782
$688K ﹤0.01%
6,027
+10
783
$686K ﹤0.01%
37,240
-1,600
784
$684K ﹤0.01%
7,223
+110
785
$682K ﹤0.01%
958
+10
786
$680K ﹤0.01%
5,643
+950
787
$679K ﹤0.01%
49,257
-527
788
$673K ﹤0.01%
35,420
-34,850
789
$673K ﹤0.01%
14,648
790
$671K ﹤0.01%
20,204
+7,103
791
$669K ﹤0.01%
5,908
-190
792
$668K ﹤0.01%
7,492
-143
793
$667K ﹤0.01%
20,967
+243
794
$667K ﹤0.01%
+10,906
795
$663K ﹤0.01%
16,710
796
$661K ﹤0.01%
5,518
797
$660K ﹤0.01%
15,844
+2
798
$656K ﹤0.01%
13,307
-13,049
799
$652K ﹤0.01%
12,650
+1,000
800
$644K ﹤0.01%
6,537
+40
30 31
32
33 34