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 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-9,551
1202
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-56
1203
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-10,000
1204
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-7,167
1205
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-1,773,573
1206
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-24,017
1207
– –
-6,685
1208
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-5,353
1209
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-5,893
1210
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-23,291
1211
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-12,582
1212
– –
-10,120
1213
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-1,238
1214
– –
-364,890
1215
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-62,014
1216
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-2,312
1217
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-6,561
1218
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-4,554
1219
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-1,058
1220
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-2,123
1221
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-9,890
1222
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-7,530
1223
– –
-10,000
1224
– –
-770
1225
– –
-19,355
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