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
1226
– –
-4,554
1227
– –
-1,058
1228
– –
-2,123
1229
– –
-9,482
1230
– –
-15,000
1231
– –
-2,744
1232
– –
-4,385
1233
– –
-2,630
1234
– –
-1,286
1235
– –
-211
1236
– –
-3,828
1237
– –
-2,232
1238
– –
-14,547
1239
– –
-9,890
1240
– –
-7,530
1241
– –
-10,000
1242
– –
-770
1243
– –
-19,355
1244
– –
-10,113
1245
– –
-2,235
1246
– –
-10,925
1247
– –
-2,436
1248
– –
-4,050
1249
– –
-45,000
1250
– –
-34,275
48 49
50
51 52