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
1101
$247K ﹤0.01%
+1,153
1102
$246K ﹤0.01%
2,838
-76
1103
$246K ﹤0.01%
9,551
1104
$245K ﹤0.01%
3,648
-100
1105
$244K ﹤0.01%
3,676
-120
1106
$243K ﹤0.01%
9,182
1107
$242K ﹤0.01%
14,648
1108
$241K ﹤0.01%
9,346
1109
$240K ﹤0.01%
22,524
+174
1110
$238K ﹤0.01%
9,076
+861
1111
$237K ﹤0.01%
9,300
1112
$236K ﹤0.01%
5,382
1113
$236K ﹤0.01%
+5,627
1114
$235K ﹤0.01%
+5,000
1115
$233K ﹤0.01%
6,561
1116
$233K ﹤0.01%
15,000
1117
$233K ﹤0.01%
15,286
+393
1118
$232K ﹤0.01%
4,819
+24
1119
$231K ﹤0.01%
+4,317
1120
$231K ﹤0.01%
3,141
1121
$230K ﹤0.01%
4,554
-110
1122
$230K ﹤0.01%
6,500
-665
1123
$229K ﹤0.01%
6,296
-1,793
1124
$229K ﹤0.01%
18,767
-22,850
1125
$228K ﹤0.01%
+5,440
43 44
45
46 47