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
726
$436K ﹤0.01%
10,768
727
$431K ﹤0.01%
15,002
+4,134
728
$427K ﹤0.01%
70,000
729
$425K ﹤0.01%
5,152
+32
730
$425K ﹤0.01%
4,326
-4,015
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%
10,805
749
$387K ﹤0.01%
596
+135
750
$385K ﹤0.01%
9,540
28 29
30
31 32