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
1076
$222K ﹤0.01%
+7,250
1077
$222K ﹤0.01%
8,357
-989
1078
$221K ﹤0.01%
9,684
-426
1079
$221K ﹤0.01%
+4,275
1080
$221K ﹤0.01%
3,664
-984
1081
$221K ﹤0.01%
3,420
-256
1082
$220K ﹤0.01%
7,790
-74,511
1083
$220K ﹤0.01%
9,708
-1,291
1084
$220K ﹤0.01%
1,880
-580
1085
$219K ﹤0.01%
5,199
-7,363
1086
$219K ﹤0.01%
+3,496
1087
$218K ﹤0.01%
1,283
-683
1088
$218K ﹤0.01%
3,226
-383
1089
$217K ﹤0.01%
1,419
-4,617
1090
$216K ﹤0.01%
4,608
-774
1091
$216K ﹤0.01%
897
-279
1092
$216K ﹤0.01%
+4,532
1093
$215K ﹤0.01%
3,593
-9,780
1094
$215K ﹤0.01%
+5,882
1095
$214K ﹤0.01%
+6,826
1096
$212K ﹤0.01%
3,800
-517
1097
$211K ﹤0.01%
4,218
+468
1098
$211K ﹤0.01%
+4,498
1099
$207K ﹤0.01%
3,141
1100
$207K ﹤0.01%
1,839
+143
42 43
44
45 46