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
1101
$206K ﹤0.01%
5,889
-4,052
1102
$206K ﹤0.01%
+3,500
1103
$205K ﹤0.01%
10,736
-106
1104
$205K ﹤0.01%
12,098
1105
$202K ﹤0.01%
+1,710
1106
$200K ﹤0.01%
5,118
-958
1107
$200K ﹤0.01%
+6,691
1108
$192K ﹤0.01%
4,095
-2,493
1109
$188K ﹤0.01%
22,060
+3,293
1110
$188K ﹤0.01%
+10,617
1111
$177K ﹤0.01%
+10,560
1112
$173K ﹤0.01%
+10,570
1113
$172K ﹤0.01%
11,318
-1,979
1114
$171K ﹤0.01%
+10,520
1115
$170K ﹤0.01%
21,499
-195
1116
$167K ﹤0.01%
10,816
-3,104
1117
$165K ﹤0.01%
10,037
-1,429
1118
$164K ﹤0.01%
+18,037
1119
$161K ﹤0.01%
25,457
1120
$157K ﹤0.01%
+12,340
1121
$155K ﹤0.01%
+16,100
1122
$153K ﹤0.01%
21,176
+5,910
1123
$149K ﹤0.01%
+13,980
1124
$146K ﹤0.01%
469
1125
$145K ﹤0.01%
33,320
-119,775
43 44
45
46 47