Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$961M 3.04%
8,426,734
-793,630
2
$756M 2.39%
4,286,496
-278,563
3
$690M 2.18%
13,191,340
-469,400
4
$618M 1.96%
8,390,490
-1,311,668
5
$613M 1.94%
10,489,860
-275,480
6
$559M 1.77%
6,789,844
-425,948
7
$519M 1.64%
7,207,114
+149,095
8
$509M 1.61%
2,903,530
-711,585
9
$498M 1.58%
4,091,466
-382,479
10
$486M 1.54%
4,756,094
+112,839
11
$482M 1.53%
3,593,733
-168,042
12
$467M 1.48%
21,285,424
-1,879,280
13
$466M 1.48%
7,704,190
+201,022
14
$455M 1.44%
1,755,950
-77,352
15
$445M 1.41%
2,726,629
-119,660
16
$441M 1.4%
3,464,707
-378,758
17
$426M 1.35%
245,269
+45,147
18
$423M 1.34%
11,263,554
-95,361
19
$423M 1.34%
4,946,001
-98,092
20
$410M 1.3%
10,712,464
+28,654
21
$402M 1.27%
2,550,945
-88,502
22
$398M 1.26%
2,095,544
-73,799
23
$390M 1.24%
12,298,926
-299,264
24
$389M 1.23%
2,566,914
-76,503
25
$384M 1.22%
2,065,336
+57,407
1
2 3 4 5