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
651
$609K ﹤0.01%
15,367
-12,280
652
$607K ﹤0.01%
7,207
+443
653
$604K ﹤0.01%
52,760
+3,437
654
$597K ﹤0.01%
29,621
+16,741
655
$596K ﹤0.01%
43,980
656
$592K ﹤0.01%
15,348
-336
657
$580K ﹤0.01%
21,811
-832
658
$579K ﹤0.01%
4,133
+1,232
659
$578K ﹤0.01%
21,945
+342
660
$576K ﹤0.01%
12,857
+7,847
661
$570K ﹤0.01%
13,691
+61
662
$568K ﹤0.01%
11,129
-32,703
663
$567K ﹤0.01%
4,120
+453
664
$564K ﹤0.01%
10,080
+226
665
$564K ﹤0.01%
7,300
-300
666
$561K ﹤0.01%
15,680
-963,775
667
$558K ﹤0.01%
7,259
668
$555K ﹤0.01%
21,006
+3,088
669
$551K ﹤0.01%
23,872
+11,052
670
$545K ﹤0.01%
34,535
+5,440
671
$533K ﹤0.01%
+31,566
672
$533K ﹤0.01%
5,991
+1,035
673
$532K ﹤0.01%
20,780
-270
674
$528K ﹤0.01%
28,850
675
$525K ﹤0.01%
20,100
+7,950
25 26
27
28 29