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
126
$53.4M 0.17%
929,615
+105,562
127
$53.2M 0.17%
947,929
+393,202
128
$51.7M 0.16%
449,800
-5,226
129
$51M 0.16%
1,484,036
-7,409
130
$48.9M 0.15%
486,647
-41,648
131
$48.6M 0.15%
481,664
-5,642
132
$48.5M 0.15%
316,527
+11,263
133
$48.5M 0.15%
413,716
-1,628
134
$48.3M 0.15%
578,066
-242,694
135
$47.9M 0.15%
1,700,769
-19,940
136
$47.7M 0.15%
325,420
-1,781
137
$47.6M 0.15%
718,803
+33,478
138
$47.3M 0.15%
1,564,467
-13,041
139
$46.5M 0.15%
270,053
-4,882
140
$46.1M 0.15%
349,474
-60,849
141
$45M 0.14%
1,631,767
+121,685
142
$43.6M 0.14%
428,135
-5,680
143
$43.4M 0.14%
607,091
+974
144
$43.1M 0.14%
359,112
-11,769
145
$43M 0.14%
895,240
+733,663
146
$42.6M 0.14%
4,523,985
-1,031,399
147
$42.5M 0.13%
604,551
+50,177
148
$41.5M 0.13%
1,310,000
-10,921
149
$41.4M 0.13%
906,655
-2,273
150
$40.9M 0.13%
1,081,203
+106,000
4 5
6
7 8