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
851
$552K ﹤0.01%
16,538
-2,948
852
$551K ﹤0.01%
4,535
+691
853
$548K ﹤0.01%
26,370
+165
854
$546K ﹤0.01%
9,486
+523
855
$540K ﹤0.01%
3,332
+287
856
$536K ﹤0.01%
5,856
+150
857
$536K ﹤0.01%
15,484
-353
858
$535K ﹤0.01%
12,562
+319
859
$531K ﹤0.01%
39,851
-29,129
860
$531K ﹤0.01%
17,020
861
$528K ﹤0.01%
6,208
-84
862
$527K ﹤0.01%
15,164
+629
863
$527K ﹤0.01%
10,012
+1,886
864
$525K ﹤0.01%
6,485
-231
865
$522K ﹤0.01%
25,872
+3,952
866
$520K ﹤0.01%
33,642
+2,054
867
$517K ﹤0.01%
+3,140
868
$516K ﹤0.01%
1,516
-1,503
869
$515K ﹤0.01%
12,561
-78
870
$513K ﹤0.01%
33,683
-2,254
871
$507K ﹤0.01%
10,244
872
$507K ﹤0.01%
23,215
-3,794
873
$507K ﹤0.01%
6,309
-2,489
874
$505K ﹤0.01%
7,730
+130
875
$505K ﹤0.01%
9,452
-516
33 34
35
36 37