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
701
$474K ﹤0.01%
12,846
+5
702
$471K ﹤0.01%
+6,760
703
$469K ﹤0.01%
+24,014
704
$467K ﹤0.01%
12,865
+1,968
705
$467K ﹤0.01%
5,751
-1,298
706
$466K ﹤0.01%
6,735
+755
707
$459K ﹤0.01%
9,269
-310
708
$457K ﹤0.01%
27,406
+1,638
709
$456K ﹤0.01%
4,805
+1,532
710
$454K ﹤0.01%
+2,201
711
$453K ﹤0.01%
10,216
712
$453K ﹤0.01%
+10,178
713
$449K ﹤0.01%
15,955
-823
714
$448K ﹤0.01%
6,230
-869
715
$447K ﹤0.01%
3,601
+337
716
$447K ﹤0.01%
22,142
-8,381
717
$447K ﹤0.01%
33,483
718
$447K ﹤0.01%
6,417
-18,808
719
$445K ﹤0.01%
8,809
-88
720
$444K ﹤0.01%
13,180
+2,180
721
$442K ﹤0.01%
+615
722
$441K ﹤0.01%
3,501
+130
723
$440K ﹤0.01%
10,650
-65
724
$438K ﹤0.01%
4,196
725
$437K ﹤0.01%
5,606
+3
27 28
29
30 31