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
626
$696K ﹤0.01%
30,000
627
$687K ﹤0.01%
10,558
+2,358
628
$686K ﹤0.01%
9,749
+482
629
$686K ﹤0.01%
10,443
+3,205
630
$683K ﹤0.01%
19,593
+347
631
$678K ﹤0.01%
19,410
-180
632
$674K ﹤0.01%
+27,746
633
$674K ﹤0.01%
7,117
634
$666K ﹤0.01%
12,960
-3,620
635
$665K ﹤0.01%
17,352
+78
636
$659K ﹤0.01%
17,182
637
$655K ﹤0.01%
37,335
+10,335
638
$653K ﹤0.01%
25,036
-300
639
$651K ﹤0.01%
11,202
-45,273
640
$651K ﹤0.01%
32,330
641
$647K ﹤0.01%
453
+48
642
$646K ﹤0.01%
46,919
+2,108
643
$631K ﹤0.01%
5,834
+627
644
$624K ﹤0.01%
12,545
+572
645
$623K ﹤0.01%
12,648
+1,061
646
$622K ﹤0.01%
8,666
+3,729
647
$615K ﹤0.01%
11,390
648
$612K ﹤0.01%
99,835
649
$611K ﹤0.01%
6,763
-386
650
$611K ﹤0.01%
11,416
+2,795
24 25
26
27 28