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
851
$466K ﹤0.01%
+23,117
852
$464K ﹤0.01%
11,439
+5,999
853
$464K ﹤0.01%
3,831
-5,477
854
$464K ﹤0.01%
10,082
855
$460K ﹤0.01%
8,115
+3,115
856
$457K ﹤0.01%
7,768
-6,723
857
$452K ﹤0.01%
38,973
+1,250
858
$451K ﹤0.01%
24,330
859
$451K ﹤0.01%
27,507
-25,998
860
$448K ﹤0.01%
11,151
+4,443
861
$447K ﹤0.01%
5,932
+670
862
$447K ﹤0.01%
7,341
-519
863
$445K ﹤0.01%
+6,788
864
$444K ﹤0.01%
13,063
-3,094
865
$439K ﹤0.01%
1,741
-132
866
$437K ﹤0.01%
26,028
+68
867
$437K ﹤0.01%
15,266
-9,638
868
$436K ﹤0.01%
+5,817
869
$436K ﹤0.01%
+14,254
870
$435K ﹤0.01%
+2,141
871
$434K ﹤0.01%
8,614
-3,719
872
$434K ﹤0.01%
15,200
873
$427K ﹤0.01%
19,982
874
$421K ﹤0.01%
15,031
-1,140
875
$414K ﹤0.01%
8,000
33 34
35
36 37