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
1151
$210K ﹤0.01%
+13,297
1152
$209K ﹤0.01%
4,113
-147
1153
$208K ﹤0.01%
+3,750
1154
$207K ﹤0.01%
+8,724
1155
$207K ﹤0.01%
+5,537
1156
$206K ﹤0.01%
4,050
1157
$206K ﹤0.01%
1,723
1158
$205K ﹤0.01%
14,165
1159
$205K ﹤0.01%
25,457
1160
$204K ﹤0.01%
+6,420
1161
$202K ﹤0.01%
+2,235
1162
$200K ﹤0.01%
+6,159
1163
$192K ﹤0.01%
10,786
1164
$191K ﹤0.01%
+11,466
1165
$184K ﹤0.01%
21,694
-17,736
1166
$179K ﹤0.01%
45,000
1167
$174K ﹤0.01%
44,697
1168
$172K ﹤0.01%
12,098
1169
$169K ﹤0.01%
+834
1170
$156K ﹤0.01%
469
-160
1171
$156K ﹤0.01%
15,266
+1,460
1172
$153K ﹤0.01%
30,000
1173
$144K ﹤0.01%
22,136
+9,989
1174
$141K ﹤0.01%
10,000
1175
$138K ﹤0.01%
10,254
+254
45 46
47
48 49