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
1051
$241K ﹤0.01%
13,715
-3,902
1052
$241K ﹤0.01%
+5,050
1053
$240K ﹤0.01%
3,623
+384
1054
$240K ﹤0.01%
+3,803
1055
$240K ﹤0.01%
7,624
+1,204
1056
$240K ﹤0.01%
6,583
+1,046
1057
$239K ﹤0.01%
104,200
-7,346
1058
$238K ﹤0.01%
+950
1059
$238K ﹤0.01%
+6,688
1060
$238K ﹤0.01%
3,437
-197
1061
$238K ﹤0.01%
6,309
-19,583
1062
$236K ﹤0.01%
1,065
-2,663
1063
$233K ﹤0.01%
3,148
-500
1064
$232K ﹤0.01%
7,804
-748
1065
$232K ﹤0.01%
+4,999
1066
$230K ﹤0.01%
+1,518
1067
$230K ﹤0.01%
20,000
+3,000
1068
$228K ﹤0.01%
7,490
-3,510
1069
$227K ﹤0.01%
13,895
-5,655
1070
$227K ﹤0.01%
4,995
-916
1071
$226K ﹤0.01%
7,795
-3,655
1072
$225K ﹤0.01%
+4,590
1073
$223K ﹤0.01%
7,028
-2,100
1074
$222K ﹤0.01%
+1,116
1075
$222K ﹤0.01%
2,734
-2,545
41 42
43
44 45