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
326
$5.89M 0.02%
250,000
327
$5.86M 0.02%
52,926
-415
328
$5.67M 0.02%
45,895
+8,206
329
$5.66M 0.02%
41,704
-7,655
330
$5.45M 0.02%
95,299
-1,350
331
$5.41M 0.02%
58,753
+5,233
332
$5.38M 0.02%
156,427
-698
333
$5.37M 0.02%
65,996
+1,207
334
$5.34M 0.02%
91,290
+79,402
335
$5.32M 0.02%
64,460
+20,760
336
$5.31M 0.02%
58,045
-2,721
337
$5.31M 0.02%
113,623
+99,629
338
$5.3M 0.02%
44,530
+333
339
$5.28M 0.02%
134,266
-11,976
340
$5.24M 0.02%
128,832
-7,133
341
$5.16M 0.02%
46,456
+1,060
342
$5.12M 0.02%
+97,944
343
$5.1M 0.02%
1,478,878
-71,304
344
$5.1M 0.02%
49,374
345
$5.03M 0.02%
75,148
+803
346
$5M 0.02%
65,961
-988
347
$4.98M 0.02%
58,940
-14,865
348
$4.96M 0.02%
+164,996
349
$4.87M 0.02%
37,434
+3,052
350
$4.85M 0.02%
62,653
-3,056
12 13
14
15 16