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
876
$414K ﹤0.01%
3,582
-248
877
$413K ﹤0.01%
2,855
-2,422
878
$411K ﹤0.01%
5,314
879
$409K ﹤0.01%
3,482
880
$409K ﹤0.01%
6,057
-8,601
881
$407K ﹤0.01%
10,003
+114
882
$406K ﹤0.01%
3,212
-339
883
$404K ﹤0.01%
+8,471
884
$403K ﹤0.01%
38,316
+15,792
885
$402K ﹤0.01%
12,720
886
$401K ﹤0.01%
+9,597
887
$398K ﹤0.01%
17,160
+5,708
888
$394K ﹤0.01%
17,977
-34,731
889
$394K ﹤0.01%
43,563
+17,529
890
$393K ﹤0.01%
5,567
-327
891
$393K ﹤0.01%
7,769
-20,000
892
$392K ﹤0.01%
15,221
+6,379
893
$392K ﹤0.01%
3,589
-137
894
$391K ﹤0.01%
7,894
895
$391K ﹤0.01%
4,473
+534
896
$390K ﹤0.01%
4,066
+1,228
897
$390K ﹤0.01%
9,277
-3,318
898
$390K ﹤0.01%
+17,916
899
$390K ﹤0.01%
8,239
-71
900
$389K ﹤0.01%
17,034
-3,123
34 35
36
37 38