Brown Advisory

Brown Advisory Portfolio holdings

AUM $60.9B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
+$232M
2
+$98.3M
3
+$85.1M
4
BKNG icon
Booking.com
BKNG
+$81.8M
5
BKU icon
Bankunited
BKU
+$71.4M

Top Sells

1
+$225M
2
+$122M
3
+$94.8M
4
V icon
Visa
V
+$87.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$84.9M

Sector Composition

1 Technology 21.16%
2 Financials 16.34%
3 Healthcare 14%
4 Consumer Discretionary 11.43%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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-13,323
1227
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-11,450
1228
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-76,570
1229
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-30,000
1230
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1231
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-464,070
1232
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-11,393
1233
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-15,971
1234
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-351,332
1235
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-10,521
1236
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-12,500
1237
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-8,813
1238
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-1,364
1239
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-22,450
1240
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-8,401
1241
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-19,889
1242
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-6,686
1243
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-13,991
1244
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1245
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1246
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1247
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-342,503
1248
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-1,233,575
1249
– –
-9,139
1250
– –
-3,477
48 49
50
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