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
$31.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$98.3M
3
+$85.1M
4
BKNG icon
Booking.com
BKNG
+$81.8M
5
BKU icon
Bankunited
BKU
+$71.4M

Top Sells

1
+$225M
2
+$122M
3
+$94.8M
4
V icon
Visa
V
+$87.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$84.9M

Sector Composition

1 Technology 21.16%
2 Financials 16.34%
3 Healthcare 14%
4 Consumer Discretionary 11.43%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$53K ﹤0.01%
+19,108
1202
$52K ﹤0.01%
42,500
1203
$49K ﹤0.01%
20,299
1204
$48K ﹤0.01%
+1,565
1205
$44K ﹤0.01%
+17,466
1206
$38K ﹤0.01%
1,167
1207
$36K ﹤0.01%
10,000
1208
$34K ﹤0.01%
312
1209
$31K ﹤0.01%
73
-5
1210
$30K ﹤0.01%
16,500
1211
$27K ﹤0.01%
500
1212
$26K ﹤0.01%
733
-1,000
1213
$25K ﹤0.01%
31
1214
$23K ﹤0.01%
22
1215
$11K ﹤0.01%
1,058
1216
– –
-9,139
1217
– –
-3,477
1218
– –
-181,462
1219
– –
-14,774
1220
– –
-8,813
1221
– –
-1,364
1222
– –
-550,287
1223
– –
-526,339
1224
– –
-1,038
1225
– –
-4,093
47 48
49
50 51