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
801
$643K ﹤0.01%
13,330
+742
802
$642K ﹤0.01%
3,420
-442
803
$637K ﹤0.01%
16,684
-2,352
804
$634K ﹤0.01%
6,410
-2,135
805
$633K ﹤0.01%
27,697
-581
806
$632K ﹤0.01%
7,076
-664
807
$631K ﹤0.01%
4,840
-54
808
$630K ﹤0.01%
3,476
-164
809
$628K ﹤0.01%
12,754
+2,194
810
$625K ﹤0.01%
15,083
+2,500
811
$624K ﹤0.01%
4,799
+1,355
812
$621K ﹤0.01%
24,784
+383
813
$619K ﹤0.01%
36,235
-4,753
814
$617K ﹤0.01%
11,637
+1,078
815
$615K ﹤0.01%
8,694
+2,331
816
$611K ﹤0.01%
12,123
+4,735
817
$606K ﹤0.01%
16,781
+56
818
$604K ﹤0.01%
3,758
819
$602K ﹤0.01%
153,095
+56,025
820
$601K ﹤0.01%
19,421
+1,556
821
$598K ﹤0.01%
6,336
-1,182
822
$597K ﹤0.01%
3,828
+33
823
$597K ﹤0.01%
8,166
824
$595K ﹤0.01%
2,903
825
$592K ﹤0.01%
11,732
-2,757
31 32
33
34 35