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
876
$503K ﹤0.01%
4,814
877
$502K ﹤0.01%
21,420
878
$498K ﹤0.01%
4,516
+673
879
$495K ﹤0.01%
+16,157
880
$494K ﹤0.01%
+26,425
881
$491K ﹤0.01%
9,814
-20
882
$489K ﹤0.01%
43,838
-9,506
883
$485K ﹤0.01%
+10,572
884
$484K ﹤0.01%
4,911
+2,242
885
$484K ﹤0.01%
22,622
-1,348
886
$481K ﹤0.01%
3,574
-191,640
887
$481K ﹤0.01%
3,250
+250
888
$476K ﹤0.01%
7,860
889
$475K ﹤0.01%
10,031
890
$474K ﹤0.01%
7,874
+3,262
891
$473K ﹤0.01%
11,624
+2,180
892
$472K ﹤0.01%
24,457
+619
893
$469K ﹤0.01%
20,157
+1,612
894
$468K ﹤0.01%
20,045
+106
895
$466K ﹤0.01%
4,088
-25
896
$465K ﹤0.01%
9,380
-622
897
$465K ﹤0.01%
111,546
+17,662
898
$463K ﹤0.01%
8,584
899
$461K ﹤0.01%
6,131
+140
900
$459K ﹤0.01%
4,180
-1,611
34 35
36
37 38