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
101
$64.3M 0.2%
574,055
+61,048
102
$64.2M 0.2%
373,202
-101,968
103
$63.8M 0.2%
+1,693,874
104
$63.8M 0.2%
1,132,935
+1,905
105
$63.1M 0.2%
667,509
-59,891
106
$62.9M 0.2%
821,733
+32,835
107
$62.7M 0.2%
801,682
+113,392
108
$61.8M 0.2%
1,315,185
-116,196
109
$61.1M 0.19%
1,664,244
+1,252,072
110
$61M 0.19%
309,809
-18,068
111
$60.3M 0.19%
318,332
+2,258
112
$58.8M 0.19%
1,825,216
+473,872
113
$58.2M 0.18%
1,267,857
-9,487
114
$57.8M 0.18%
547,225
+4,445
115
$57.3M 0.18%
1,195,451
-14,478
116
$57.1M 0.18%
1,181,486
-371,313
117
$57M 0.18%
2,726,773
-2,780,038
118
$57M 0.18%
1,487,020
+12,290
119
$56.7M 0.18%
1,976,489
+305,380
120
$56.6M 0.18%
940,233
+33,984
121
$56.5M 0.18%
616,709
-6,930
122
$55.7M 0.18%
9,637,350
-1,204,000
123
$53.9M 0.17%
1,345,938
+2,561
124
$53.5M 0.17%
1,224,003
+20,470
125
$53.5M 0.17%
665,357
-78,422
3 4
5
6 7