Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$274M
3
+$124M
4
BKNG icon
Booking.com
BKNG
+$70.2M
5
SRCL
Stericycle Inc
SRCL
+$65.8M

Top Sells

1
+$293M
2
+$274M
3
+$203M
4
GILD icon
Gilead Sciences
GILD
+$158M
5
FOSL icon
Fossil Group
FOSL
+$149M

Sector Composition

1 Technology 19.35%
2 Healthcare 18.74%
3 Financials 13.49%
4 Consumer Staples 9.18%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.8M 0.05%
497,270
+29,881
227
$14.7M 0.05%
174,631
-1,052
228
$14.7M 0.05%
119,909
-77,420
229
$14.7M 0.05%
313,566
-7,309
230
$14.6M 0.05%
312,421
+59,841
231
$14.6M 0.05%
230,538
+51,354
232
$14.4M 0.05%
732,873
+94,312
233
$14.3M 0.05%
157,519
-141
234
$14.1M 0.04%
807,034
-38,095
235
$14M 0.04%
384,753
+1,266
236
$13.9M 0.04%
137,394
-18,564
237
$13.7M 0.04%
176,144
-3,485
238
$13.7M 0.04%
+1,871,949
239
$13.5M 0.04%
466,960
+17,092
240
$13.2M 0.04%
146,552
+11,300
241
$13.1M 0.04%
199,891
+500
242
$13.1M 0.04%
166,988
+2,562
243
$12.9M 0.04%
256,224
-10,770
244
$12.9M 0.04%
838,455
+220,805
245
$12.8M 0.04%
+129,553
246
$12.3M 0.04%
740,867
+44,818
247
$12.3M 0.04%
237,357
+2,389
248
$12.1M 0.04%
+158,557
249
$12.1M 0.04%
428,248
-12,912
250
$12M 0.04%
555,742
+40,648
8 9
10
11 12