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
801
$566K ﹤0.01%
30,043
-250,010
802
$563K ﹤0.01%
19,090
-1,114
803
$561K ﹤0.01%
27,326
-371
804
$556K ﹤0.01%
13,517
-335
805
$556K ﹤0.01%
29,399
+4,863
806
$556K ﹤0.01%
6,002
-2,313
807
$554K ﹤0.01%
38,587
-1,264
808
$553K ﹤0.01%
38,880
-25,372
809
$553K ﹤0.01%
22,368
+9,308
810
$553K ﹤0.01%
7,833
-333
811
$551K ﹤0.01%
5,084
-1,499
812
$547K ﹤0.01%
32,242
-1,441
813
$546K ﹤0.01%
5,186
+2,745
814
$545K ﹤0.01%
8,752
+2,018
815
$542K ﹤0.01%
15,853
816
$541K ﹤0.01%
+8,501
817
$538K ﹤0.01%
15,523
-1,882
818
$538K ﹤0.01%
10,480
+236
819
$537K ﹤0.01%
19,670
-33,600
820
$537K ﹤0.01%
28,860
+2,435
821
$530K ﹤0.01%
47,824
+2,867
822
$528K ﹤0.01%
27,029
+1,157
823
$528K ﹤0.01%
8,756
-1,665
824
$525K ﹤0.01%
4,926
+112
825
$524K ﹤0.01%
16,467
-4,285
31 32
33
34 35