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 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$362K ﹤0.01%
15,040
977
$359K ﹤0.01%
3,482
978
$357K ﹤0.01%
12,567
-200
979
$355K ﹤0.01%
6,588
+158
980
$354K ﹤0.01%
22,820
981
$354K ﹤0.01%
9,890
982
$353K ﹤0.01%
2,375
-2,177
983
$352K ﹤0.01%
5,428
-455
984
$351K ﹤0.01%
5,552
-14,999
985
$350K ﹤0.01%
6,236
-464
986
$349K ﹤0.01%
10,000
987
$348K ﹤0.01%
+9,027
988
$347K ﹤0.01%
+4,520
989
$347K ﹤0.01%
3,829
-3
990
$346K ﹤0.01%
5,307
-1,828
991
$346K ﹤0.01%
3,939
-987
992
$345K ﹤0.01%
+9,941
993
$343K ﹤0.01%
10,975
-91
994
$343K ﹤0.01%
4,539
-200
995
$343K ﹤0.01%
14,532
+1,023
996
$342K ﹤0.01%
12,735
-20
997
$340K ﹤0.01%
14,547
-5,965
998
$338K ﹤0.01%
5,562
-321
999
$336K ﹤0.01%
22,725
+7,896
1000
$335K ﹤0.01%
5,212
-307
38 39
40
41 42