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
1001
$335K ﹤0.01%
5,734
+31
1002
$334K ﹤0.01%
2,097
+20
1003
$334K ﹤0.01%
6,344
-1,459
1004
$331K ﹤0.01%
13,060
+1,264
1005
$331K ﹤0.01%
33,637
+2,260
1006
$329K ﹤0.01%
100,000
-1,000
1007
$328K ﹤0.01%
2,683
+443
1008
$328K ﹤0.01%
9,608
-185
1009
$327K ﹤0.01%
6,885
+1,600
1010
$327K ﹤0.01%
7,000
1011
$326K ﹤0.01%
10,113
+61
1012
$325K ﹤0.01%
37,723
-8,000
1013
$325K ﹤0.01%
10,925
-246
1014
$325K ﹤0.01%
+6,708
1015
$324K ﹤0.01%
+8,310
1016
$324K ﹤0.01%
+14,863
1017
$324K ﹤0.01%
19,115
+988
1018
$323K ﹤0.01%
9,811
-1,432
1019
$323K ﹤0.01%
8,378
-800
1020
$321K ﹤0.01%
2,793
-103
1021
$321K ﹤0.01%
9,052
1022
$320K ﹤0.01%
17,620
-930
1023
$319K ﹤0.01%
10,000
+2,000
1024
$319K ﹤0.01%
+4,374
1025
$318K ﹤0.01%
15,200
-5,000
39 40
41
42 43