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
301
$7.74M 0.02%
125,306
-7,415
302
$7.72M 0.02%
100,386
-2,785
303
$7.7M 0.02%
213,342
-52,956
304
$7.7M 0.02%
360,448
305
$7.58M 0.02%
53,245
+5,219
306
$7.58M 0.02%
+169,492
307
$7.57M 0.02%
294,066
+1,215
308
$7.51M 0.02%
211,382
+109,574
309
$7.2M 0.02%
182,650
+6,168
310
$7.18M 0.02%
69,396
+5,662
311
$6.9M 0.02%
101,489
+15,802
312
$6.75M 0.02%
389,713
+30,210
313
$6.72M 0.02%
202,489
-1,464
314
$6.63M 0.02%
178,444
+782
315
$6.45M 0.02%
67,499
+18,967
316
$6.41M 0.02%
17,919
-48
317
$6.4M 0.02%
58,396
-1,277
318
$6.31M 0.02%
161,940
+152,616
319
$6.22M 0.02%
267,025
+22,629
320
$6.16M 0.02%
46,149
+2,999
321
$6.16M 0.02%
307,840
+18,288
322
$6.08M 0.02%
92,247
+21
323
$6.02M 0.02%
155,868
-1,415
324
$5.97M 0.02%
+199,490
325
$5.93M 0.02%
210,925
+634
11 12
13
14 15