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
451
$2.32M 0.01%
132,187
-5,554
452
$2.3M 0.01%
86,608
-12,104
453
$2.29M 0.01%
11,810
+7
454
$2.27M 0.01%
78,240
-5,300
455
$2.26M 0.01%
89,532
+65
456
$2.25M 0.01%
25,371
-2,347
457
$2.24M 0.01%
+54,856
458
$2.23M 0.01%
269,220
+137,550
459
$2.22M 0.01%
41,897
+5,183
460
$2.19M 0.01%
181,314
-645
461
$2.16M 0.01%
74,540
462
$2.14M 0.01%
219,262
+369
463
$2.13M 0.01%
12,240
-273
464
$2.12M 0.01%
8,789
-607
465
$2.11M 0.01%
29,901
+1,365
466
$2.1M 0.01%
24,247
-4,512
467
$2.09M 0.01%
63,630
+1,297
468
$2.05M 0.01%
39,523
+3,448
469
$2.04M 0.01%
142,529
-1,426
470
$2.02M 0.01%
22,195
471
$2.02M 0.01%
100,000
472
$2M 0.01%
37,347
-1,574
473
$1.98M 0.01%
54,208
+11,343
474
$1.97M 0.01%
210,739
-11,600
475
$1.91M 0.01%
61,795
+3,150
17 18
19
20 21