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
1126
$228K ﹤0.01%
+6,076
1127
$228K ﹤0.01%
13,920
+3,634
1128
$228K ﹤0.01%
8,355
+1,381
1129
$225K ﹤0.01%
10,110
1130
$225K ﹤0.01%
10,842
1131
$224K ﹤0.01%
+13,179
1132
$224K ﹤0.01%
40,216
1133
$224K ﹤0.01%
+1,696
1134
$223K ﹤0.01%
13,218
+1,154
1135
$223K ﹤0.01%
10,999
1136
$221K ﹤0.01%
5,565
-169
1137
$221K ﹤0.01%
2,441
-229
1138
$220K ﹤0.01%
7,858
1139
$219K ﹤0.01%
2,312
+79
1140
$218K ﹤0.01%
10,000
1141
$218K ﹤0.01%
275
+169
1142
$215K ﹤0.01%
+8,552
1143
$215K ﹤0.01%
+1,252
1144
$214K ﹤0.01%
+12,799
1145
$213K ﹤0.01%
+2,591
1146
$212K ﹤0.01%
7,530
-1,535
1147
$212K ﹤0.01%
3,860
+183
1148
$211K ﹤0.01%
+2,583
1149
$211K ﹤0.01%
10,000
1150
$210K ﹤0.01%
2,232
44 45
46
47 48