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
476
$1.89M 0.01%
68,070
477
$1.88M 0.01%
18,500
478
$1.87M 0.01%
35,686
-5,550
479
$1.85M 0.01%
44,400
+6,648
480
$1.84M 0.01%
18,061
+7,960
481
$1.83M 0.01%
155,982
-53,007
482
$1.72M 0.01%
21,216
-6
483
$1.72M 0.01%
32,743
+5,654
484
$1.7M 0.01%
16,803
-1,122
485
$1.7M 0.01%
33,647
-16,017
486
$1.69M 0.01%
15,128
+1,595
487
$1.65M 0.01%
52,144
+3,648
488
$1.64M 0.01%
30,780
+1,182
489
$1.57M 0.01%
68,244
-11,767
490
$1.57M ﹤0.01%
30,565
-814
491
$1.57M ﹤0.01%
105,251
-5,100
492
$1.56M ﹤0.01%
26,061
+1,681
493
$1.56M ﹤0.01%
21,682
+528
494
$1.52M ﹤0.01%
30,813
+17,085
495
$1.52M ﹤0.01%
29,164
+253
496
$1.51M ﹤0.01%
29,347
+5,077
497
$1.5M ﹤0.01%
29,441
-998
498
$1.48M ﹤0.01%
20,074
+1,821
499
$1.48M ﹤0.01%
30,219
+219
500
$1.48M ﹤0.01%
36,503
-600
18 19
20
21 22