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
601
$796K ﹤0.01%
17,573
+442
602
$788K ﹤0.01%
16,000
603
$786K ﹤0.01%
60,351
+7,601
604
$784K ﹤0.01%
17,198
605
$782K ﹤0.01%
27,125
+1,885
606
$779K ﹤0.01%
16,962
-125
607
$776K ﹤0.01%
5,861
-4,089
608
$772K ﹤0.01%
3,931
+10
609
$767K ﹤0.01%
10,550
+645
610
$767K ﹤0.01%
11,423
-535
611
$757K ﹤0.01%
7,100
+2,465
612
$754K ﹤0.01%
10,017
-890
613
$740K ﹤0.01%
21,887
+4,252
614
$732K ﹤0.01%
21,387
+249
615
$731K ﹤0.01%
21,207
+7,782
616
$729K ﹤0.01%
20,554
+534
617
$728K ﹤0.01%
33,538
+9,541
618
$726K ﹤0.01%
6,801
-1,258
619
$725K ﹤0.01%
16,246
+958
620
$719K ﹤0.01%
14,031
+531
621
$717K ﹤0.01%
9,030
+795
622
$713K ﹤0.01%
5,644
-477
623
$712K ﹤0.01%
12,474
624
$708K ﹤0.01%
16,700
+700
625
$704K ﹤0.01%
+758
23 24
25
26 27