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
176
$32.8M 0.11%
407,554
+15,927
177
$32.7M 0.11%
943,139
+304,746
178
$32.5M 0.11%
134,356
+3,479
179
$32.2M 0.1%
345,521
+45,899
180
$32.1M 0.1%
1,456,196
-21,562
181
$31.8M 0.1%
186,410
+3,452
182
$31.6M 0.1%
541,094
+239,623
183
$31.1M 0.1%
703,155
-124,799
184
$31.1M 0.1%
268,611
+59,552
185
$31M 0.1%
271,520
-13,949
186
$30.1M 0.1%
416,051
+6,198
187
$29.9M 0.1%
752,883
-328,320
188
$29.6M 0.1%
+488,161
189
$29.5M 0.1%
216,815
+66,053
190
$29.4M 0.1%
454,252
-52,188
191
$29.3M 0.09%
453,492
-124,574
192
$29M 0.09%
346,753
-2,898
193
$28.9M 0.09%
346,266
-4,006
194
$28.1M 0.09%
2,508,283
-3,787
195
$28M 0.09%
578,516
+295,869
196
$27.9M 0.09%
2,623,110
+28,872
197
$26.9M 0.09%
157,159
-38
198
$26.7M 0.09%
640,216
+39,364
199
$26.3M 0.09%
309,636
+57,618
200
$26.2M 0.08%
1,780,322
-11,556
6 7
8
9 10