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
826
$523K ﹤0.01%
+8,452
827
$523K ﹤0.01%
7,539
-2,587
828
$523K ﹤0.01%
5,810
-46
829
$519K ﹤0.01%
4,977
+178
830
$517K ﹤0.01%
30,754
-1,248
831
$513K ﹤0.01%
21,420
832
$513K ﹤0.01%
29,186
-9,165
833
$508K ﹤0.01%
3,297
-531
834
$505K ﹤0.01%
3,586
-1,018
835
$505K ﹤0.01%
+11,646
836
$504K ﹤0.01%
4,180
837
$503K ﹤0.01%
3,126
-14
838
$503K ﹤0.01%
9,724
-15,372
839
$500K ﹤0.01%
7,294
+1,987
840
$497K ﹤0.01%
7,146
+204
841
$492K ﹤0.01%
1,499
-17
842
$490K ﹤0.01%
32,087
+16,801
843
$486K ﹤0.01%
8,488
+758
844
$485K ﹤0.01%
+11,038
845
$485K ﹤0.01%
34,143
+5,842
846
$483K ﹤0.01%
+21,035
847
$474K ﹤0.01%
7,684
+1,600
848
$470K ﹤0.01%
6,010
+448
849
$468K ﹤0.01%
8,584
850
$466K ﹤0.01%
9,206
-22,368
32 33
34
35 36