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
201
$26.2M 0.08%
1,169,816
-20,224
202
$26.2M 0.08%
1,211,876
+3,927
203
$25.9M 0.08%
481,249
-773
204
$25.9M 0.08%
157,197
+1,272
205
$25.6M 0.08%
396,476
+21,420
206
$25.6M 0.08%
520,425
-1,005
207
$25.4M 0.08%
349,959
+10,550
208
$25.1M 0.08%
712,793
+8,503
209
$24.8M 0.08%
333,322
+24,617
210
$24.6M 0.08%
147,528
+500
211
$24.6M 0.08%
39,705
+597
212
$24.5M 0.08%
117,480
+1,873
213
$24.3M 0.08%
444,009
+37,325
214
$23.5M 0.07%
209,059
+27,532
215
$23.4M 0.07%
506,628
+23,539
216
$23.2M 0.07%
+1,084,202
217
$23.1M 0.07%
503,893
+38,324
218
$23M 0.07%
11,863
-5,201
219
$22.7M 0.07%
580,268
+1,555
220
$22.4M 0.07%
200,571
-866
221
$22.3M 0.07%
140,999
+3,649
222
$22M 0.07%
836,648
-9,763
223
$22M 0.07%
247,154
+72,742
224
$21.9M 0.07%
671,655
-550,976
225
$21.7M 0.07%
349,651
-2,949
7 8
9
10 11