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
976
$296K ﹤0.01%
+7,357
977
$295K ﹤0.01%
+4,619
978
$291K ﹤0.01%
20,036
-16,199
979
$290K ﹤0.01%
8,852
-959
980
$290K ﹤0.01%
+8,400
981
$288K ﹤0.01%
10,505
-2,062
982
$288K ﹤0.01%
2,975
-564
983
$288K ﹤0.01%
3,963
-9,698
984
$288K ﹤0.01%
+13,423
985
$287K ﹤0.01%
+12,800
986
$286K ﹤0.01%
6,979
987
$286K ﹤0.01%
3,628
988
$286K ﹤0.01%
3,065
-8,917
989
$285K ﹤0.01%
9,968
-3,555
990
$285K ﹤0.01%
4,936
+518
991
$284K ﹤0.01%
6,236
992
$284K ﹤0.01%
1,781
-316
993
$284K ﹤0.01%
5,460
-770
994
$284K ﹤0.01%
7,034
+690
995
$284K ﹤0.01%
8,582
+18
996
$283K ﹤0.01%
7,150
-11
997
$282K ﹤0.01%
9,190
-11,777
998
$281K ﹤0.01%
7,000
999
$280K ﹤0.01%
8,472
+92
1000
$280K ﹤0.01%
+11,691
38 39
40
41 42