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
1026
$318K ﹤0.01%
3,800
1027
$317K ﹤0.01%
+26,015
1028
$316K ﹤0.01%
8,280
1029
$315K ﹤0.01%
4,858
-533
1030
$314K ﹤0.01%
5,791
-2,200
1031
$313K ﹤0.01%
4,150
+60
1032
$312K ﹤0.01%
12,595
+4,460
1033
$311K ﹤0.01%
6,739
-1,049
1034
$311K ﹤0.01%
+9,482
1035
$311K ﹤0.01%
+3,539
1036
$311K ﹤0.01%
9,894
+2,052
1037
$309K ﹤0.01%
6,539
-2,508
1038
$307K ﹤0.01%
+12,000
1039
$306K ﹤0.01%
19,466
-5,383
1040
$306K ﹤0.01%
2,676
+25
1041
$303K ﹤0.01%
8,564
-15
1042
$302K ﹤0.01%
8,559
1043
$297K ﹤0.01%
8,380
-1,937
1044
$297K ﹤0.01%
4,301
1045
$296K ﹤0.01%
4,418
+345
1046
$296K ﹤0.01%
18,200
1047
$296K ﹤0.01%
5,650
+193
1048
$294K ﹤0.01%
6,979
-3,826
1049
$293K ﹤0.01%
25,996
-11,052
1050
$291K ﹤0.01%
+4,000
40 41
42
43 44