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
901
$387K ﹤0.01%
2,990
-120
902
$384K ﹤0.01%
+6,245
903
$384K ﹤0.01%
7,635
-411
904
$384K ﹤0.01%
+4,200
905
$382K ﹤0.01%
8,550
906
$377K ﹤0.01%
14,646
+2,000
907
$377K ﹤0.01%
9,511
-1,119
908
$376K ﹤0.01%
16,887
+106
909
$375K ﹤0.01%
4,909
910
$371K ﹤0.01%
4,266
-1,942
911
$369K ﹤0.01%
1,945
-958
912
$367K ﹤0.01%
3,477
-611
913
$366K ﹤0.01%
5,100
-3,202
914
$365K ﹤0.01%
+13,787
915
$363K ﹤0.01%
15,541
-3,089
916
$357K ﹤0.01%
4,808
+269
917
$355K ﹤0.01%
6,226
-1,252
918
$355K ﹤0.01%
4,592
919
$354K ﹤0.01%
+21,692
920
$353K ﹤0.01%
4,080
+830
921
$353K ﹤0.01%
5,188
+277
922
$351K ﹤0.01%
3,595
-2,099
923
$350K ﹤0.01%
3,106
-2,537
924
$350K ﹤0.01%
191,000
-8,500
925
$348K ﹤0.01%
5,502
+74
35 36
37
38 39