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
$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
1
$939M 3.04%
7,851,669
-575,065
2
$702M 2.27%
9,695,200
-794,660
3
$693M 2.24%
13,441,760
+250,420
4
$617M 1.99%
296,406
+51,137
5
$610M 1.97%
3,817,676
-468,820
6
$609M 1.97%
8,022,760
-367,730
7
$603M 1.95%
7,226,660
+19,546
8
$553M 1.79%
4,021,443
-70,023
9
$551M 1.78%
6,347,396
-442,448
10
$539M 1.74%
4,632,484
-123,610
11
$538M 1.74%
2,489,910
-413,620
12
$514M 1.66%
2,967,883
+416,938
13
$510M 1.65%
10,964,274
-299,280
14
$500M 1.62%
7,714,338
+10,148
15
$498M 1.61%
2,915,534
+188,905
16
$478M 1.55%
3,200,861
-263,846
17
$475M 1.53%
1,691,692
-64,258
18
$443M 1.43%
2,144,864
+49,320
19
$441M 1.42%
4,827,653
-118,348
20
$415M 1.34%
2,371,575
-195,339
21
$404M 1.31%
12,623,896
+324,970
22
$399M 1.29%
18,533,416
-2,752,008
23
$395M 1.28%
9,675,172
-1,037,292
24
$387M 1.25%
2,110,281
+467,387
25
$374M 1.21%
1,985,815
-79,521
1
2 3 4 5