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
201
$26M 0.08%
155,022
-140,052
202
$26M 0.08%
382,140
-14,336
203
$25.9M 0.08%
569,025
+48,600
204
$25.7M 0.08%
1,129,572
-502,195
205
$25.3M 0.08%
121,418
+60,530
206
$25.1M 0.08%
316,544
-9,584
207
$25M 0.08%
306,165
+1,640
208
$24.7M 0.08%
525,965
+22,072
209
$24M 0.08%
857,206
-300,158
210
$24M 0.08%
468,593
+114,418
211
$23.8M 0.08%
41,324
+1,619
212
$23.7M 0.08%
+310,156
213
$23.6M 0.08%
123,763
+33,087
214
$23.4M 0.08%
282,293
+4,996
215
$23.2M 0.07%
148,192
+7,193
216
$23.2M 0.07%
512,206
+5,578
217
$22.9M 0.07%
654,083
-58,710
218
$22.8M 0.07%
294,889
-139,571
219
$22.7M 0.07%
+1,081,311
220
$22.4M 0.07%
838,684
+2,036
221
$22M 0.07%
517,304
-7,709
222
$21.7M 0.07%
474,077
+142,861
223
$21.5M 0.07%
471,238
-7,720
224
$21.4M 0.07%
414,514
-66,735
225
$21.3M 0.07%
190,828
-9,743
7 8
9
10 11