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

Top Buys

1
+$330M
2
+$240M
3
+$119M
4
BKNG icon
Booking.com
BKNG
+$100M
5
BABA icon
Alibaba
BABA
+$88M

Top Sells

1
+$407M
2
+$275M
3
+$216M
4
NXPI icon
NXP Semiconductors
NXPI
+$213M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M

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
– –
-87,226
1202
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-21,465
1203
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-10,585
1204
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-3,420
1205
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1206
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-616,709
1207
– –
-8,000
1208
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-5,251
1209
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-6,885
1210
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-13,724
1211
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-4,885
1212
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-1,489,157
1213
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-25,651
1214
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-250,487
1215
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-17,020
1216
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-9,482
1217
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1218
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-9,300
1219
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-2,123
1220
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1221
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1222
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-3,828
1223
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-9,890
1224
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-7,530
1225
– –
-10,000
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