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
151
$40.9M 0.13%
745,765
-9,823
152
$40.6M 0.13%
434,460
-97,586
153
$40.3M 0.13%
3,040,312
-24,180
154
$40.1M 0.13%
256,302
-2,849
155
$39.7M 0.13%
345,248
+9,746
156
$39M 0.12%
683,266
-10,136
157
$38.6M 0.12%
503,362
-162,722
158
$38.6M 0.12%
726,153
159
$38.3M 0.12%
516,159
+7,132
160
$37.8M 0.12%
393,882
+114,710
161
$37.8M 0.12%
1,467,696
-16,837
162
$37.7M 0.12%
172,666
+1,043
163
$37.1M 0.12%
827,954
+47,620
164
$36.3M 0.11%
1,118,380
+111,968
165
$36.3M 0.11%
1,157,364
+144,618
166
$36M 0.11%
2,288,552
+21,785
167
$35.8M 0.11%
510,571
+14,762
168
$35.7M 0.11%
285,469
-5,705
169
$35.3M 0.11%
114,952
-1,380
170
$34.4M 0.11%
543,515
+95,146
171
$34.4M 0.11%
2,904,126
+330,171
172
$34.1M 0.11%
506,440
-31,243
173
$33.5M 0.11%
565,207
-6,822
174
$33M 0.1%
233,590
+3,221
175
$32.7M 0.1%
1,270,514
+40,786
5 6
7
8 9