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
126
$45.2M 0.15%
308,434
-16,986
127
$44.7M 0.14%
485,256
+476,643
128
$43.9M 0.14%
1,302,610
-181,426
129
$43.8M 0.14%
1,534,407
-30,060
130
$43.5M 0.14%
1,001,587
-266,270
131
$43.2M 0.14%
472,314
-9,350
132
$43M 0.14%
743,503
-4,759,699
133
$42.6M 0.14%
2,160,586
+948,710
134
$42.5M 0.14%
2,751,177
-289,135
135
$42.4M 0.14%
524,995
+8,836
136
$42.4M 0.14%
361,981
+16,733
137
$42.2M 0.14%
1,235,831
-110,107
138
$42.2M 0.14%
844,586
-350,865
139
$42.1M 0.14%
370,801
-42,915
140
$41.8M 0.14%
401,878
+7,996
141
$41.8M 0.14%
442,027
-44,620
142
$41.6M 0.13%
170,589
-2,077
143
$41M 0.13%
2,021,644
-916,168
144
$40.1M 0.13%
575,190
-29,361
145
$40M 0.13%
768,409
+758,595
146
$39.2M 0.13%
743,667
-2,098
147
$39.1M 0.13%
507,861
+4,499
148
$38.8M 0.13%
1,287,604
-22,396
149
$38.7M 0.13%
247,301
-22,752
150
$38.3M 0.12%
553,655
-11,552
4 5
6
7 8