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
176
$32.1M 0.1%
130,877
-5
177
$32M 0.1%
694,109
+22,320
178
$31.9M 0.1%
351,771
-3,981
179
$31.8M 0.1%
182,958
+815
180
$31M 0.1%
820,167
+683,743
181
$30.9M 0.1%
1,572,310
-19,028
182
$30.8M 0.1%
409,853
+14,625
183
$30.5M 0.1%
2,512,070
+81,143
184
$30.2M 0.1%
350,272
+47,736
185
$29.8M 0.09%
299,622
+72,859
186
$29.7M 0.09%
1,477,758
+225,288
187
$29.3M 0.09%
587,838
-297,412
188
$29.2M 0.09%
199,673
+9,729
189
$28.8M 0.09%
295,074
-38,625
190
$28.7M 0.09%
161,965
+10,962
191
$28.5M 0.09%
1,038,029
-164,461
192
$28.4M 0.09%
1,473,648
-490,463
193
$27.9M 0.09%
2,594,238
+2,310
194
$27.8M 0.09%
391,627
-5,306
195
$27.6M 0.09%
860,410
+25,445
196
$27.1M 0.09%
1,120,524
-1,722
197
$26.8M 0.08%
1,791,878
-54,037
198
$26.6M 0.08%
326,128
+1,053
199
$26.5M 0.08%
600,852
-7,175
200
$26.4M 0.08%
1,873,248
-19,435
6 7
8
9 10