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
351
$4.84M 0.02%
70,195
+4,082
352
$4.76M 0.02%
+192,021
353
$4.72M 0.01%
104,959
+4,460
354
$4.72M 0.01%
42,158
+932
355
$4.68M 0.01%
90,364
-2,649
356
$4.67M 0.01%
32,058
-3,113
357
$4.66M 0.01%
100,690
-97,105
358
$4.6M 0.01%
127,439
+821
359
$4.52M 0.01%
79,009
+3,835
360
$4.49M 0.01%
55,478
+5,540
361
$4.43M 0.01%
336,765
+20,415
362
$4.38M 0.01%
47,603
+11,521
363
$4.37M 0.01%
119,043
364
$4.35M 0.01%
38,155
+8,263
365
$4.35M 0.01%
23,107
+3,752
366
$4.35M 0.01%
90,247
+6,789
367
$4.34M 0.01%
45,529
+1,270
368
$4.23M 0.01%
12,452
+1,469
369
$4.21M 0.01%
66,822
+2,496
370
$4.2M 0.01%
41,544
371
$4.08M 0.01%
59,377
-695
372
$4.05M 0.01%
99,966
+15,079
373
$4.05M 0.01%
35,253
+285
374
$4.04M 0.01%
101,782
+3,322
375
$4.04M 0.01%
47,277
+1,422
13 14
15
16 17