Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$330M
2
+$240M
3
+$119M
4
BKNG icon
Booking.com
BKNG
+$100M
5
BABA icon
Alibaba
BABA
+$88M

Top Sells

1
+$407M
2
+$275M
3
+$216M
4
NXPI icon
NXP Semiconductors
NXPI
+$213M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M

Sector Composition

1 Technology 21.09%
2 Financials 15.98%
3 Healthcare 14.78%
4 Consumer Discretionary 11.6%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$278K ﹤0.01%
+3,941
1002
$277K ﹤0.01%
+11,114
1003
$277K ﹤0.01%
+10,650
1004
$276K ﹤0.01%
13,500
-6,545
1005
$275K ﹤0.01%
+8,418
1006
$275K ﹤0.01%
+8,792
1007
$273K ﹤0.01%
3,782
-368
1008
$272K ﹤0.01%
+8,768
1009
$271K ﹤0.01%
+8,464
1010
$271K ﹤0.01%
2,453
-2,195
1011
$271K ﹤0.01%
4,000
1012
$270K ﹤0.01%
9,880
-52,865
1013
$269K ﹤0.01%
4,452
-1,198
1014
$269K ﹤0.01%
+6,600
1015
$269K ﹤0.01%
12,240
-1,340
1016
$269K ﹤0.01%
2,358
-2,175
1017
$266K ﹤0.01%
2,525
-1,291
1018
$264K ﹤0.01%
+7,000
1019
$262K ﹤0.01%
2,464
-329
1020
$259K ﹤0.01%
10,198
+1,122
1021
$259K ﹤0.01%
1,720
-1,202
1022
$259K ﹤0.01%
6,842
-3,730
1023
$257K ﹤0.01%
1,103
-50
1024
$256K ﹤0.01%
+638
1025
$256K ﹤0.01%
12,181
-10,441
39 40
41
42 43