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
1026
$256K ﹤0.01%
12,181
-10,441
1027
$256K ﹤0.01%
31,300
-61,947
1028
$255K ﹤0.01%
+16,889
1029
$255K ﹤0.01%
2,520
-38
1030
$255K ﹤0.01%
3,667
-21,699
1031
$255K ﹤0.01%
2,907
-303
1032
$254K ﹤0.01%
+10,333
1033
$254K ﹤0.01%
14,165
1034
$252K ﹤0.01%
+9,741
1035
$252K ﹤0.01%
6,967
+671
1036
$252K ﹤0.01%
4,140
1037
$252K ﹤0.01%
2,505
-171
1038
$251K ﹤0.01%
75,000
-35,000
1039
$251K ﹤0.01%
10,000
1040
$250K ﹤0.01%
+4,186
1041
$250K ﹤0.01%
+7,852
1042
$249K ﹤0.01%
14,648
1043
$247K ﹤0.01%
7,735
-17,988
1044
$247K ﹤0.01%
7,880
-4,030
1045
$247K ﹤0.01%
1,995
-1,579
1046
$247K ﹤0.01%
4,497
-1,237
1047
$246K ﹤0.01%
1,905
-93
1048
$244K ﹤0.01%
+11,600
1049
$244K ﹤0.01%
+2,115
1050
$241K ﹤0.01%
4,269
-348
40 41
42
43 44