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
401
$3.33M 0.01%
12,939
+335
402
$3.22M 0.01%
157,730
-113,303
403
$3.22M 0.01%
80,214
+5,000
404
$3.21M 0.01%
36,630
+105
405
$3.18M 0.01%
31,121
-171
406
$3.15M 0.01%
45,604
+1,554
407
$3.14M 0.01%
27,585
-96,001
408
$3.1M 0.01%
161,786
-2,477
409
$3.07M 0.01%
205,874
-1,286,121
410
$3.05M 0.01%
129,674
+4,684
411
$2.94M 0.01%
73,409
+1,116
412
$2.92M 0.01%
27,553
-3,180
413
$2.91M 0.01%
4,260
-220
414
$2.9M 0.01%
30,233
+130
415
$2.88M 0.01%
107,835
+1,553
416
$2.87M 0.01%
53,639
-3,675
417
$2.86M 0.01%
43,659
+1,308
418
$2.82M 0.01%
19,566
-38,052
419
$2.82M 0.01%
331,448
+39,654
420
$2.8M 0.01%
65,041
+48,646
421
$2.78M 0.01%
71,617
+2,336
422
$2.75M 0.01%
+49,991
423
$2.72M 0.01%
123,725
+16,875
424
$2.72M 0.01%
19,857
-936
425
$2.69M 0.01%
79,928
+78
15 16
17
18 19