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
751
$384K ﹤0.01%
3,172
+32
752
$382K ﹤0.01%
+1,677
753
$379K ﹤0.01%
6,587
754
$378K ﹤0.01%
5,967
+800
755
$377K ﹤0.01%
8,865
-1,193
756
$376K ﹤0.01%
7,117
+91
757
$371K ﹤0.01%
6,062
+62
758
$370K ﹤0.01%
3,328
759
$369K ﹤0.01%
+23,480
760
$368K ﹤0.01%
2,368
+272
761
$367K ﹤0.01%
4,255
+589
762
$366K ﹤0.01%
7,451
-127
763
$361K ﹤0.01%
43,257
764
$359K ﹤0.01%
5,581
-78
765
$357K ﹤0.01%
23,568
-2,340
766
$356K ﹤0.01%
5,804
767
$354K ﹤0.01%
12,000
768
$354K ﹤0.01%
16,345
+5,682
769
$354K ﹤0.01%
44,540
+490
770
$354K ﹤0.01%
25,200
-36,000
771
$352K ﹤0.01%
+5,810
772
$350K ﹤0.01%
19,700
+7,700
773
$345K ﹤0.01%
+5,585
774
$344K ﹤0.01%
10,000
775
$339K ﹤0.01%
+14,573
29 30
31
32 33