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
926
$345K ﹤0.01%
+5,375
927
$345K ﹤0.01%
8,074
+516
928
$343K ﹤0.01%
6,035
-1,409
929
$343K ﹤0.01%
7,200
-599
930
$343K ﹤0.01%
11,866
-14,299
931
$342K ﹤0.01%
+3,650
932
$341K ﹤0.01%
7,469
-15,022
933
$339K ﹤0.01%
8,064
-3,560
934
$339K ﹤0.01%
+2,543
935
$338K ﹤0.01%
3,800
936
$338K ﹤0.01%
15,040
937
$337K ﹤0.01%
2,419
-2,971
938
$337K ﹤0.01%
4,612
-18,749
939
$337K ﹤0.01%
3,000
-250
940
$336K ﹤0.01%
2,385
+10
941
$332K ﹤0.01%
8,884
-496
942
$331K ﹤0.01%
5,045
-746
943
$331K ﹤0.01%
10,000
944
$330K ﹤0.01%
2,685
+2
945
$330K ﹤0.01%
11,823
-11,392
946
$328K ﹤0.01%
4,618
-240
947
$328K ﹤0.01%
37,549
-4,000
948
$326K ﹤0.01%
27,926
+8,460
949
$325K ﹤0.01%
5,561
-66
950
$324K ﹤0.01%
9,322
-286
36 37
38
39 40