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
551
$1.04M ﹤0.01%
24,691
-1,886
552
$1.04M ﹤0.01%
5,935
-1,137
553
$1.02M ﹤0.01%
92,528
+28,249
554
$1.01M ﹤0.01%
5,613
+156
555
$1.01M ﹤0.01%
6,762
+281
556
$1.01M ﹤0.01%
22,710
-105
557
$1M ﹤0.01%
25,452
-1,794
558
$993K ﹤0.01%
14,134
+2,286
559
$987K ﹤0.01%
21,201
560
$985K ﹤0.01%
25,034
+9,121
561
$985K ﹤0.01%
32,137
-8
562
$970K ﹤0.01%
36,085
563
$969K ﹤0.01%
5,445
564
$960K ﹤0.01%
25,182
+929
565
$947K ﹤0.01%
22,207
+10,272
566
$933K ﹤0.01%
29,060
+16,620
567
$932K ﹤0.01%
6,786
-2,859
568
$929K ﹤0.01%
59,919
-11,211
569
$919K ﹤0.01%
2,239
-799
570
$915K ﹤0.01%
28,474
-413,809
571
$911K ﹤0.01%
34,525
-550
572
$905K ﹤0.01%
70,485
+10,065
573
$905K ﹤0.01%
16,985
+1,065
574
$904K ﹤0.01%
18,672
575
$898K ﹤0.01%
29,406
-326
21 22
23
24 25