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
826
$592K ﹤0.01%
5,694
-1,916
827
$589K ﹤0.01%
+17,684
828
$588K ﹤0.01%
10,925
+152
829
$587K ﹤0.01%
5,664
+1,185
830
$586K ﹤0.01%
5,349
-216
831
$583K ﹤0.01%
5,127
+685
832
$583K ﹤0.01%
4,533
+1,500
833
$583K ﹤0.01%
15,853
834
$582K ﹤0.01%
6,583
+387
835
$580K ﹤0.01%
12,800
836
$577K ﹤0.01%
8,302
+3,654
837
$577K ﹤0.01%
4,833
-2,007
838
$574K ﹤0.01%
2,436
-41
839
$573K ﹤0.01%
118,400
+6,680
840
$572K ﹤0.01%
+13,593
841
$571K ﹤0.01%
32,002
-31
842
$563K ﹤0.01%
44,957
+15,622
843
$563K ﹤0.01%
6,470
+2,262
844
$563K ﹤0.01%
18,630
+4,396
845
$562K ﹤0.01%
23,291
+701
846
$557K ﹤0.01%
4,648
-1,570
847
$556K ﹤0.01%
10,569
+5,278
848
$555K ﹤0.01%
10,421
+1,532
849
$554K ﹤0.01%
3,808
+151
850
$554K ﹤0.01%
+24,536
32 33
34
35 36