Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$330M
2
+$240M
3
+$119M
4
BKNG icon
Booking.com
BKNG
+$100M
5
BABA icon
Alibaba
BABA
+$88M

Top Sells

1
+$407M
2
+$275M
3
+$216M
4
NXPI icon
NXP Semiconductors
NXPI
+$213M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M

Sector Composition

1 Technology 21.09%
2 Financials 15.98%
3 Healthcare 14.78%
4 Consumer Discretionary 11.6%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$140K ﹤0.01%
12,754
+3
1127
$140K ﹤0.01%
6,500
1128
$139K ﹤0.01%
+10,760
1129
$135K ﹤0.01%
10,254
1130
$135K ﹤0.01%
+10,017
1131
$134K ﹤0.01%
221
-54
1132
$128K ﹤0.01%
6,000
1133
$125K ﹤0.01%
22,775
+5,168
1134
$120K ﹤0.01%
+10,831
1135
$113K ﹤0.01%
+26,700
1136
$112K ﹤0.01%
321
-48
1137
$109K ﹤0.01%
+8,635
1138
$107K ﹤0.01%
10,937
-869
1139
$99K ﹤0.01%
26,793
-3,756
1140
$98K ﹤0.01%
30,000
1141
$95K ﹤0.01%
544
-1,166
1142
$93K ﹤0.01%
+1,599
1143
$92K ﹤0.01%
+5,000
1144
$91K ﹤0.01%
12,545
-9,591
1145
$81K ﹤0.01%
3,333
1146
$69K ﹤0.01%
1,531
+364
1147
$67K ﹤0.01%
14,755
-5,544
1148
$67K ﹤0.01%
38,347
+21,847
1149
$65K ﹤0.01%
+11,970
1150
$65K ﹤0.01%
1,782
44 45
46
47 48