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
26
$366M 1.16%
6,206,910
+5,919,161
27
$332M 1.05%
4,048,107
-196,751
28
$323M 1.02%
3,109,194
-2,163,808
29
$290M 0.91%
8,598,194
+568,621
30
$283M 0.89%
9,113,407
-433,594
31
$262M 0.83%
+3,512,314
32
$258M 0.81%
2,993,198
+32,644
33
$254M 0.8%
2,746,676
-169,074
34
$242M 0.76%
2,220,738
+633,889
35
$236M 0.74%
6,837,748
-369,222
36
$231M 0.73%
4,212,238
+174,138
37
$217M 0.68%
5,559,952
-244,949
38
$213M 0.67%
4,575,330
-71,686
39
$212M 0.67%
5,006,450
+456,310
40
$195M 0.61%
1,298,354
+38,340
41
$191M 0.6%
3,057,286
+63,917
42
$175M 0.55%
2,544,786
+27,485
43
$166M 0.52%
2,889,321
+25,825
44
$161M 0.51%
2,005,607
-14,818
45
$158M 0.5%
1,424,207
-1,430,831
46
$143M 0.45%
1,516,372
+26,829
47
$143M 0.45%
1,607,436
+1,366,491
48
$137M 0.43%
1,997,716
+53,063
49
$130M 0.41%
2,401,802
-185,949
50
$129M 0.41%
1,448,940
-3,301,863
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