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
76
$81.7M 0.26%
1,879,997
-105,748
77
$81.2M 0.26%
1,110,102
-214,827
78
$79.7M 0.26%
1,004,497
-220,010
79
$78.3M 0.25%
+1,481,732
80
$78.1M 0.25%
1,169,529
-17,541
81
$77.8M 0.25%
567,564
-3,026,169
82
$77M 0.25%
350,651
-24,736
83
$74.9M 0.24%
4,755,521
+46,815
84
$74M 0.24%
1,731,455
-36,741
85
$73.3M 0.24%
1,821,696
-62,369
86
$72M 0.23%
1,952,488
+258,614
87
$71.1M 0.23%
666,281
+12,227
88
$71.1M 0.23%
2,006,798
+30,309
89
$71M 0.23%
991,484
+169,751
90
$70.2M 0.23%
2,039,337
+214,121
91
$69.3M 0.22%
1,290,362
-24,823
92
$68.6M 0.22%
673,952
+6,443
93
$68.6M 0.22%
1,216,027
+83,092
94
$68.4M 0.22%
404,794
-33,660
95
$67.1M 0.22%
846,419
-148,822
96
$66.7M 0.22%
659,599
-3,791
97
$65.8M 0.21%
946,775
-234,711
98
$64.7M 0.21%
683,207
-111,762
99
$64.5M 0.21%
588,099
-287,213
100
$63.5M 0.21%
185,707
-23,094
2 3
4
5 6