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
1176
$138K ﹤0.01%
12,751
1177
$129K ﹤0.01%
211
+61
1178
$126K ﹤0.01%
369
-14
1179
$126K ﹤0.01%
+3,275
1180
$114K ﹤0.01%
30,549
-440
1181
$113K ﹤0.01%
11,806
+111
1182
$103K ﹤0.01%
13,404
1183
$95K ﹤0.01%
30,000
1184
$92K ﹤0.01%
+160
1185
$91K ﹤0.01%
3,333
1186
$90K ﹤0.01%
17,607
-2,295
1187
$86K ﹤0.01%
+1,743
1188
$85K ﹤0.01%
1,782
1189
$80K ﹤0.01%
+35,225
1190
$79K ﹤0.01%
+770
1191
$79K ﹤0.01%
+65,080
1192
$77K ﹤0.01%
+10,000
1193
$77K ﹤0.01%
13,283
-1,634,270
1194
$74K ﹤0.01%
+12,942
1195
$68K ﹤0.01%
56
1196
$66K ﹤0.01%
13,702
-6,851
1197
$64K ﹤0.01%
44,900
1198
$63K ﹤0.01%
10,059
1199
$59K ﹤0.01%
+12,594
1200
$55K ﹤0.01%
6,000
46 47
48
49 50