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
926
$426K ﹤0.01%
25,513
+6,304
927
$425K ﹤0.01%
+5,314
928
$425K ﹤0.01%
3,385
929
$424K ﹤0.01%
17,656
+7,034
930
$423K ﹤0.01%
5,492
-901
931
$421K ﹤0.01%
+13,814
932
$418K ﹤0.01%
921
933
$418K ﹤0.01%
10,424
-2,665
934
$417K ﹤0.01%
13,523
-468
935
$416K ﹤0.01%
7,887
+122
936
$416K ﹤0.01%
3,726
+323
937
$415K ﹤0.01%
6,468
938
$415K ﹤0.01%
4,579
-6,330
939
$415K ﹤0.01%
9,889
+500
940
$414K ﹤0.01%
8,046
+389
941
$413K ﹤0.01%
3,110
+270
942
$413K ﹤0.01%
28,301
+16,817
943
$409K ﹤0.01%
10,630
-199
944
$409K ﹤0.01%
7,200
945
$405K ﹤0.01%
+12,646
946
$404K ﹤0.01%
1,873
+70
947
$404K ﹤0.01%
5,262
-220
948
$403K ﹤0.01%
3,083
-1,391
949
$402K ﹤0.01%
10,082
950
$400K ﹤0.01%
+1,238
36 37
38
39 40