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
101
$62.9M 0.2%
573,194
-861
102
$60.5M 0.2%
350,247
-22,955
103
$60.1M 0.19%
201
-42
104
$59M 0.19%
9,136,850
-500,500
105
$59M 0.19%
971,754
-156,015
106
$58.5M 0.19%
1,015,666
+86,051
107
$57.8M 0.19%
481,719
-117,499
108
$57M 0.18%
1,328,178
-158,842
109
$56.5M 0.18%
716,628
-2,175
110
$56.4M 0.18%
1,225,811
+1,808
111
$56.1M 0.18%
369,729
-93,175
112
$55M 0.18%
444,238
-5,562
113
$55M 0.18%
2,826,840
+1,980,002
114
$54.5M 0.18%
930,854
-9,379
115
$53.8M 0.17%
317,612
+1,085
116
$53.5M 0.17%
965,357
+17,428
117
$52.7M 0.17%
792,211
-9,471
118
$50.8M 0.16%
276,589
-33,220
119
$50.5M 0.16%
354,501
+5,027
120
$50.3M 0.16%
520,428
-113,403
121
$49.1M 0.16%
2,310,259
-2,351
122
$49M 0.16%
492,970
-54,255
123
$48M 0.16%
1,679,927
-20,842
124
$47.8M 0.15%
319,539
-39,573
125
$46.8M 0.15%
894,827
-413
3 4
5
6 7