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
1051
$291K ﹤0.01%
2,460
-188
1052
$290K ﹤0.01%
3,628
1053
$290K ﹤0.01%
+3,609
1054
$290K ﹤0.01%
14,092
+334
1055
$289K ﹤0.01%
3,250
+125
1056
$285K ﹤0.01%
13,580
1057
$285K ﹤0.01%
6,800
1058
$284K ﹤0.01%
1,176
-180
1059
$284K ﹤0.01%
5,911
+854
1060
$283K ﹤0.01%
+2,630
1061
$282K ﹤0.01%
19,550
-24,958
1062
$282K ﹤0.01%
7,167
1063
$280K ﹤0.01%
1,998
+300
1064
$278K ﹤0.01%
+8,787
1065
$277K ﹤0.01%
9,128
+1,262
1066
$277K ﹤0.01%
18,485
+125
1067
$274K ﹤0.01%
4,648
+1,000
1068
$273K ﹤0.01%
4,617
+200
1069
$273K ﹤0.01%
3,210
+303
1070
$272K ﹤0.01%
+7,764
1071
$270K ﹤0.01%
+11,452
1072
$267K ﹤0.01%
10,120
1073
$267K ﹤0.01%
3,239
1074
$267K ﹤0.01%
+10,090
1075
$267K ﹤0.01%
17,000
+7,000
41 42
43
44 45