Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$330M
2
+$240M
3
+$119M
4
BKNG icon
Booking.com
BKNG
+$100M
5
BABA icon
Alibaba
BABA
+$88M

Top Sells

1
+$407M
2
+$275M
3
+$216M
4
NXPI icon
NXP Semiconductors
NXPI
+$213M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M

Sector Composition

1 Technology 21.09%
2 Financials 15.98%
3 Healthcare 14.78%
4 Consumer Discretionary 11.6%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$322K ﹤0.01%
+3,860
952
$320K ﹤0.01%
8,475
-17,307
953
$320K ﹤0.01%
9,052
954
$320K ﹤0.01%
4,377
-152
955
$318K ﹤0.01%
3,826
-3,397
956
$318K ﹤0.01%
8,280
957
$314K ﹤0.01%
6,808
+69
958
$313K ﹤0.01%
3,005
-265
959
$313K ﹤0.01%
19,576
-5,937
960
$312K ﹤0.01%
22,820
961
$312K ﹤0.01%
18,200
962
$310K ﹤0.01%
+2,765
963
$309K ﹤0.01%
3,673
-156
964
$308K ﹤0.01%
4,486
-1,547
965
$308K ﹤0.01%
4,801
-751
966
$307K ﹤0.01%
+11,356
967
$305K ﹤0.01%
6,950
-10,789
968
$304K ﹤0.01%
+16,500
969
$303K ﹤0.01%
+12,195
970
$303K ﹤0.01%
+13,250
971
$303K ﹤0.01%
+6,600
972
$303K ﹤0.01%
6,112
-9,662
973
$299K ﹤0.01%
8,769
+210
974
$299K ﹤0.01%
6,193
-346
975
$298K ﹤0.01%
8,378
37 38
39
40 41