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
426
$2.69M 0.01%
58,298
+2,042
427
$2.69M 0.01%
20,440
+6,159
428
$2.67M 0.01%
34,774
-34,060
429
$2.62M 0.01%
49,808
-1,426
430
$2.61M 0.01%
20,792
+1,200
431
$2.61M 0.01%
58,019
+6,017
432
$2.6M 0.01%
28,099
-2,615
433
$2.6M 0.01%
49,549
-235
434
$2.59M 0.01%
+61,133
435
$2.58M 0.01%
256,262
+12,881
436
$2.56M 0.01%
206,951
-22,187
437
$2.54M 0.01%
91,106
-13,086
438
$2.53M 0.01%
53,794
-2,670
439
$2.52M 0.01%
30,113
+912
440
$2.51M 0.01%
15,380
+529
441
$2.5M 0.01%
33,063
+269
442
$2.44M 0.01%
189,971
-145,000
443
$2.43M 0.01%
44,928
+15,361
444
$2.42M 0.01%
43,161
-8,093
445
$2.39M 0.01%
33,333
+851
446
$2.37M 0.01%
53,184
+2,041
447
$2.35M 0.01%
150,879
-7,442
448
$2.35M 0.01%
126,291
449
$2.35M 0.01%
15,349
-48,883
450
$2.33M 0.01%
20,229
+771
16 17
18
19 20