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
1076
$266K ﹤0.01%
+18,032
1077
$266K ﹤0.01%
4,385
-7,800
1078
$264K ﹤0.01%
2,744
-60
1079
$263K ﹤0.01%
5,590
1080
$263K ﹤0.01%
3,713
-63
1081
$261K ﹤0.01%
26,034
+4,927
1082
$260K ﹤0.01%
11,000
-8,500
1083
$258K ﹤0.01%
+5,353
1084
$258K ﹤0.01%
1,286
1085
$257K ﹤0.01%
4,208
+548
1086
$256K ﹤0.01%
28,430
-305
1087
$255K ﹤0.01%
+3,634
1088
$253K ﹤0.01%
17,617
-633
1089
$253K ﹤0.01%
4,140
1090
$253K ﹤0.01%
+13,724
1091
$253K ﹤0.01%
4,885
-441
1092
$251K ﹤0.01%
+12,025
1093
$250K ﹤0.01%
4,529
+156
1094
$250K ﹤0.01%
7,161
1095
$249K ﹤0.01%
+8,842
1096
$249K ﹤0.01%
2,123
-407
1097
$249K ﹤0.01%
3,812
-400
1098
$248K ﹤0.01%
6,685
-1,350
1099
$248K ﹤0.01%
+10,500
1100
$247K ﹤0.01%
5,893
-10,211
42 43
44
45 46