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
151
$38.1M 0.12%
125,795
+10,843
152
$37.8M 0.12%
428,433
+301,604
153
$37.7M 0.12%
1,551,074
-21,236
154
$37.6M 0.12%
1,384,147
-83,549
155
$37.6M 0.12%
957,759
+309,086
156
$37.5M 0.12%
516,268
+5,697
157
$37.1M 0.12%
236,931
+3,341
158
$37M 0.12%
594,125
-12,966
159
$36.7M 0.12%
2,310,697
+22,145
160
$36.6M 0.12%
1,101,453
-16,927
161
$36.6M 0.12%
1,270,173
-341
162
$36.5M 0.12%
609,499
-73,767
163
$35.9M 0.12%
187,439
-68,863
164
$35.4M 0.11%
+1,792,251
165
$35.4M 0.11%
1,575,406
+491,204
166
$35.1M 0.11%
724,661
-1,492
167
$34.9M 0.11%
165,385
+3,420
168
$34.3M 0.11%
546,196
+2,681
169
$33.9M 0.11%
3,377,768
+473,642
170
$33.4M 0.11%
641,570
-52,539
171
$33.1M 0.11%
+958,019
172
$33.1M 0.11%
242,872
+43,199
173
$33.1M 0.11%
877,109
+56,942
174
$33M 0.11%
453,355
-212,002
175
$32.9M 0.11%
289,731
+42,577
5 6
7
8 9