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
676
$525K ﹤0.01%
25,434
+8,817
677
$522K ﹤0.01%
12,094
-985,058
678
$520K ﹤0.01%
6,004
+114
679
$519K ﹤0.01%
14,500
680
$512K ﹤0.01%
13,447
+1,213
681
$512K ﹤0.01%
4,451
+1,343
682
$512K ﹤0.01%
5,753
+949
683
$504K ﹤0.01%
3,028
-98
684
$503K ﹤0.01%
4,244
+694
685
$502K ﹤0.01%
8,165
+677
686
$501K ﹤0.01%
17,972
+4,072
687
$501K ﹤0.01%
9,850
688
$500K ﹤0.01%
16,878
+1,168
689
$498K ﹤0.01%
11,978
+532
690
$491K ﹤0.01%
+11,605
691
$488K ﹤0.01%
5,077
+91
692
$487K ﹤0.01%
39,826
+24,200
693
$483K ﹤0.01%
10,708
+1,992
694
$482K ﹤0.01%
9,820
+2,420
695
$481K ﹤0.01%
4,267
-195
696
$480K ﹤0.01%
4,383
-80
697
$479K ﹤0.01%
10,212
+750
698
$477K ﹤0.01%
4,243
+978
699
$477K ﹤0.01%
12,055
+2,401
700
$475K ﹤0.01%
7,217
-28,726
26 27
28
29 30