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
76
$94.9M 0.3%
665,192
+44,442
77
$91.4M 0.29%
995,241
+31,017
78
$90.3M 0.29%
582,913
-30,501
79
$89.2M 0.28%
1,593,187
+603,990
80
$85.8M 0.27%
1,768,196
-20,596
81
$85M 0.27%
1,187,070
+9,106
82
$84.5M 0.27%
375,387
-10,638
83
$83.5M 0.26%
2,031,955
+83,441
84
$80.8M 0.26%
1,489,157
+410,486
85
$79.6M 0.25%
4,708,706
+563,310
86
$79.1M 0.25%
438,454
-240,648
87
$78.5M 0.25%
1,269,074
-615,552
88
$76.9M 0.24%
794,969
-24,810
89
$76.1M 0.24%
1,127,769
-46,096
90
$74.5M 0.24%
599,218
-38,500
91
$73M 0.23%
2,312,610
+1,216
92
$72.3M 0.23%
243
-13
93
$72.1M 0.23%
208,801
-3,370
94
$71.6M 0.23%
654,054
-30,342
95
$71.1M 0.23%
1,884,065
-68,872
96
$70.8M 0.22%
2,937,812
-63,038
97
$70.6M 0.22%
462,904
+13,993
98
$67.7M 0.21%
663,390
+1,155
99
$65.7M 0.21%
1,449,370
-100,308
100
$64.4M 0.2%
633,831
-12,840
2 3
4
5 6