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
576
$897K ﹤0.01%
4,321
-395
577
$896K ﹤0.01%
82,416
578
$895K ﹤0.01%
47,391
-6,840
579
$892K ﹤0.01%
15,300
+1,902
580
$892K ﹤0.01%
22,036
+3,651
581
$889K ﹤0.01%
1,705
582
$880K ﹤0.01%
8,454
+133
583
$880K ﹤0.01%
22,924
-3,621
584
$879K ﹤0.01%
15,975
-4,594
585
$859K ﹤0.01%
24,602
-14,916
586
$859K ﹤0.01%
25,304
-535
587
$855K ﹤0.01%
30,715
588
$851K ﹤0.01%
36,415
-1,479,693
589
$851K ﹤0.01%
4,671
-293
590
$846K ﹤0.01%
34,100
591
$841K ﹤0.01%
9,807
+60
592
$839K ﹤0.01%
45,995
-1,467
593
$839K ﹤0.01%
+51,007
594
$837K ﹤0.01%
34,160
595
$836K ﹤0.01%
31,200
596
$835K ﹤0.01%
19,410
597
$829K ﹤0.01%
39,210
-9,623
598
$816K ﹤0.01%
6,990
+927
599
$813K ﹤0.01%
19,176
-175
600
$806K ﹤0.01%
19,065
-1,013
22 23
24
25 26