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
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%
16,345
+5,682
768
$354K ﹤0.01%
44,540
+490
769
$354K ﹤0.01%
12,000
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