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
$31.7B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$262M
3
+$121M
4
BKNG icon
Booking.com
BKNG
+$70.9M
5
N
Netsuite Inc
N
+$69.2M

Top Sells

1
+$295M
2
+$281M
3
+$225M
4
FOSL icon
Fossil Group
FOSL
+$158M
5
GILD icon
Gilead Sciences
GILD
+$144M

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
251
$12M 0.04%
47,575
+12,600
252
$11.9M 0.04%
123,572
+4,644
253
$11.5M 0.04%
165,777
-3,561
254
$11.5M 0.04%
616,124
+62,297
255
$11.3M 0.04%
44,287
-161
256
$11.2M 0.04%
406,608
-33,819
257
$11.1M 0.04%
373,242
-30,317
258
$10.9M 0.03%
104,346
+10,226
259
$10.7M 0.03%
218,450
-49,376
260
$10.6M 0.03%
99,075
-5,930
261
$10.6M 0.03%
41,573
-24,135
262
$10.4M 0.03%
390,924
+19,502
263
$10.3M 0.03%
108,812
+1,930
264
$10.3M 0.03%
541,543
-23,618
265
$10.3M 0.03%
729,271
-63,813
266
$10.2M 0.03%
255,595
-18,035
267
$10.2M 0.03%
110,828
-3,994
268
$10.2M 0.03%
65,276
-308
269
$10.2M 0.03%
225,975
-741,940
270
$10M 0.03%
110,028
-5,188
271
$9.89M 0.03%
389,984
+8,109
272
$9.85M 0.03%
231,695
+220,445
273
$9.85M 0.03%
253,390
-123,282
274
$9.81M 0.03%
1,079,214
+73,385
275
$9.68M 0.03%
334,410
+26,195
9 10
11
12 13