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
$30.9B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$247M
3
+$119M
4
BKNG icon
Booking.com
BKNG
+$106M
5
BABA icon
Alibaba
BABA
+$85.8M

Top Sells

1
+$415M
2
+$276M
3
+$219M
4
NXPI icon
NXP Semiconductors
NXPI
+$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M

Sector Composition

1 Technology 21.09%
2 Financials 15.98%
3 Healthcare 14.78%
4 Consumer Discretionary 11.6%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-87,226
1202
– –
-21,465
1203
– –
-10,585
1204
– –
-3,420
1205
– –
-100,417
1206
– –
-24,017
1207
– –
-6,685
1208
– –
-5,353
1209
– –
-3,083
1210
– –
-18,032
1211
– –
-5,893
1212
– –
-23,291
1213
– –
-12,582
1214
– –
-43,838
1215
– –
-4,819
1216
– –
-104,615
1217
– –
-7,492
1218
– –
-10,120
1219
– –
-10,000
1220
– –
-7,764
1221
– –
-1,238
1222
– –
-364,890
1223
– –
-62,014
1224
– –
-2,312
1225
– –
-6,561
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