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
776
$619K ﹤0.01%
10,664
-10,411
777
$619K ﹤0.01%
10,574
-2,946
778
$616K ﹤0.01%
6,855
-4,173
779
$614K ﹤0.01%
13,054
-1,334
780
$613K ﹤0.01%
6,840
+1,348
781
$613K ﹤0.01%
14,325
+1,018
782
$611K ﹤0.01%
10,107
-799
783
$611K ﹤0.01%
34,638
-60,321
784
$609K ﹤0.01%
15,083
785
$605K ﹤0.01%
11,088
+3,359
786
$602K ﹤0.01%
8,768
-1,736
787
$602K ﹤0.01%
10,650
+3,450
788
$598K ﹤0.01%
3,648
-110
789
$597K ﹤0.01%
17,131
+3,317
790
$594K ﹤0.01%
15,713
+229
791
$589K ﹤0.01%
11,343
-3,670
792
$588K ﹤0.01%
15,512
-15,916
793
$586K ﹤0.01%
+47,070
794
$585K ﹤0.01%
6,302
-6,741
795
$581K ﹤0.01%
21,898
+7,035
796
$580K ﹤0.01%
7,784
+1,653
797
$575K ﹤0.01%
46,199
-23,626
798
$574K ﹤0.01%
+11,839
799
$571K ﹤0.01%
11,650
-1,000
800
$567K ﹤0.01%
5,092
+259
30 31
32
33 34