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
276
$9.67M 0.03%
116,317
+49,431
277
$9.66M 0.03%
563,403
+31,192
278
$9.63M 0.03%
72,793
+480
279
$9.43M 0.03%
184,208
-51,967
280
$9.42M 0.03%
150,281
-155,716
281
$9.4M 0.03%
279,324
-5,056
282
$9.38M 0.03%
148,945
+19,245
283
$9.26M 0.03%
143,261
-4,471
284
$9.26M 0.03%
93,386
-3,509
285
$9.12M 0.03%
132,027
+2,974
286
$9.1M 0.03%
711,665
+55,728
287
$9.05M 0.03%
374,250
+47,915
288
$9.03M 0.03%
223,718
-162,762
289
$8.92M 0.03%
97,803
-10,160
290
$8.58M 0.03%
165,958
-19,911
291
$8.43M 0.03%
1,293,107
-223,170
292
$8.38M 0.03%
70,039
+1,853
293
$8.29M 0.03%
511,993
-75,561
294
$7.96M 0.03%
463,819
-4,635
295
$7.94M 0.03%
130,999
-4,642,501
296
$7.91M 0.02%
823,374
-80,084
297
$7.88M 0.02%
233,786
+2,282
298
$7.83M 0.02%
166,320
+13,106
299
$7.83M 0.02%
369,854
+36,578
300
$7.77M 0.02%
259,982
+84,561
10 11
12
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