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
776
$338K ﹤0.01%
6,282
+1,093
777
$336K ﹤0.01%
5,261
+1,527
778
$335K ﹤0.01%
39,869
+2,219
779
$333K ﹤0.01%
7,620
+120
780
$332K ﹤0.01%
+3,188
781
$330K ﹤0.01%
25,199
+1,056
782
$330K ﹤0.01%
12,322
+56
783
$322K ﹤0.01%
7,986
784
$320K ﹤0.01%
8,185
-356
785
$319K ﹤0.01%
15,659
786
$319K ﹤0.01%
10,315
787
$318K ﹤0.01%
9,069
+353
788
$318K ﹤0.01%
+11,804
789
$317K ﹤0.01%
+3,383
790
$315K ﹤0.01%
6,919
-1,677
791
$314K ﹤0.01%
64,470
+6,370
792
$314K ﹤0.01%
4,498
+207
793
$313K ﹤0.01%
4,539
+55
794
$312K ﹤0.01%
1,832
+127
795
$310K ﹤0.01%
12,720
796
$308K ﹤0.01%
11,274
-890
797
$307K ﹤0.01%
+7,139
798
$306K ﹤0.01%
+29,150
799
$305K ﹤0.01%
8,079
-430
800
$304K ﹤0.01%
+4,418
30 31
32
33 34