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
501
$1.48M ﹤0.01%
14,790
+1,208
502
$1.46M ﹤0.01%
12,662
+654
503
$1.45M ﹤0.01%
11,870
+166
504
$1.44M ﹤0.01%
32,431
+36
505
$1.44M ﹤0.01%
27,275
+150
506
$1.4M ﹤0.01%
36,025
+3,241
507
$1.39M ﹤0.01%
34,755
+1,268
508
$1.37M ﹤0.01%
48,157
+6,700
509
$1.36M ﹤0.01%
21,803
-678
510
$1.33M ﹤0.01%
39,195
+22,648
511
$1.33M ﹤0.01%
98,050
-1,705
512
$1.3M ﹤0.01%
55,000
513
$1.29M ﹤0.01%
32,757
-362
514
$1.28M ﹤0.01%
28,149
+1,055
515
$1.28M ﹤0.01%
37,330
-33,209
516
$1.26M ﹤0.01%
127
+11
517
$1.25M ﹤0.01%
12,029
+995
518
$1.25M ﹤0.01%
11,386
-254
519
$1.25M ﹤0.01%
18,584
+1,486
520
$1.25M ﹤0.01%
23,372
+2,139
521
$1.24M ﹤0.01%
19,822
-3,119
522
$1.23M ﹤0.01%
8,322
-875
523
$1.23M ﹤0.01%
24,956
+2,198
524
$1.21M ﹤0.01%
11,397
+595
525
$1.2M ﹤0.01%
11,584
+373
19 20
21
22 23