Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
999
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$274M
3
+$124M
4
BKNG icon
Booking.com
BKNG
+$70.2M
5
SRCL
Stericycle Inc
SRCL
+$65.8M

Top Sells

1
+$293M
2
+$274M
3
+$203M
4
GILD icon
Gilead Sciences
GILD
+$158M
5
FOSL icon
Fossil Group
FOSL
+$149M

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
376
$4.04M 0.01%
+118,785
377
$4.02M 0.01%
51,016
+47,225
378
$4M 0.01%
18,836
-2,698
379
$3.94M 0.01%
341,647
+193,789
380
$3.89M 0.01%
29,139
-272
381
$3.83M 0.01%
43,298
+312
382
$3.82M 0.01%
79,838
383
$3.76M 0.01%
29,183
-215
384
$3.74M 0.01%
163,063
-2,001
385
$3.74M 0.01%
89,661
-1,014,373
386
$3.73M 0.01%
32,253
-3,554
387
$3.73M 0.01%
36,893
+3,941
388
$3.71M 0.01%
84,460
+64,728
389
$3.68M 0.01%
40,728
-2,068
390
$3.65M 0.01%
+223,900
391
$3.63M 0.01%
103,423
392
$3.58M 0.01%
75,552
+453
393
$3.54M 0.01%
97,120
-426,421
394
$3.51M 0.01%
18,251
+348
395
$3.51M 0.01%
42,492
+344
396
$3.5M 0.01%
126,410
-2,275
397
$3.48M 0.01%
150,045
+2,454
398
$3.45M 0.01%
30,069
+11,362
399
$3.44M 0.01%
53,341
-2,835
400
$3.36M 0.01%
5,331
+26
14 15
16
17 18