Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
999
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$274M
3
+$124M
4
BKNG icon
Booking.com
BKNG
+$70.2M
5
SRCL
Stericycle Inc
SRCL
+$65.8M

Top Sells

1
+$293M
2
+$274M
3
+$203M
4
GILD icon
Gilead Sciences
GILD
+$158M
5
FOSL icon
Fossil Group
FOSL
+$149M

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
726
$436K ﹤0.01%
10,768
727
$431K ﹤0.01%
15,002
+4,134
728
$427K ﹤0.01%
70,000
729
$425K ﹤0.01%
4,326
-4,015
730
$425K ﹤0.01%
5,152
+32
731
$422K ﹤0.01%
4,816
+1,531
732
$419K ﹤0.01%
10,328
+48
733
$415K ﹤0.01%
9,005
+908
734
$413K ﹤0.01%
27,885
+7,905
735
$411K ﹤0.01%
19,825
-292
736
$411K ﹤0.01%
4,227
+116
737
$410K ﹤0.01%
9,381
+158
738
$407K ﹤0.01%
10,180
+1,127
739
$403K ﹤0.01%
32,576
-12,000
740
$397K ﹤0.01%
5,310
741
$396K ﹤0.01%
4,906
742
$396K ﹤0.01%
3,143
+1,019
743
$394K ﹤0.01%
4,728
744
$394K ﹤0.01%
16,146
+6,150
745
$392K ﹤0.01%
32,398
-85
746
$391K ﹤0.01%
13,252
+915
747
$391K ﹤0.01%
13,274
-75
748
$387K ﹤0.01%
596
+135
749
$387K ﹤0.01%
10,805
750
$385K ﹤0.01%
9,540
28 29
30
31 32