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
51
$125M 0.39%
5,288,667
+2,132,080
52
$123M 0.39%
980,652
+21,650
53
$117M 0.37%
1,788,982
+31,098
54
$112M 0.35%
2,435,996
-17,556
55
$112M 0.35%
1,383,136
+70,882
56
$111M 0.35%
5,247,882
-1,619,178
57
$111M 0.35%
1,058,952
-445
58
$110M 0.35%
1,514,587
+43,287
59
$104M 0.33%
9,867,644
+703
60
$104M 0.33%
3,018,612
+7,540
61
$101M 0.32%
969,888
+71,520
62
$97.3M 0.31%
1,385,709
-16,244
63
$96.8M 0.31%
1,454,593
+31,157
64
$91.9M 0.29%
988,200
+11,613
65
$85.9M 0.27%
560,129
-26,799
66
$84.1M 0.27%
889,858
+5,913
67
$82.9M 0.26%
400,749
-1,614
68
$81.3M 0.26%
979,431
-13,147
69
$77.7M 0.25%
1,855,583
-58,327
70
$77.6M 0.24%
749,024
+80,415
71
$73.8M 0.23%
2,723,538
+1,570,062
72
$73M 0.23%
603,109
+3,991
73
$71.6M 0.23%
62,799
+62,217
74
$70.2M 0.22%
818,172
-7,679
75
$69.8M 0.22%
459,343
+33,065
1 2
3
4 5