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
801
$304K ﹤0.01%
4,029
-51
802
$303K ﹤0.01%
8,900
803
$301K ﹤0.01%
6,388
+456
804
$300K ﹤0.01%
+3,100
805
$300K ﹤0.01%
+4,518
806
$300K ﹤0.01%
4,115
+54
807
$298K ﹤0.01%
1,403
+23
808
$296K ﹤0.01%
2,338
-225
809
$293K ﹤0.01%
2,046
+187
810
$293K ﹤0.01%
3,210
811
$293K ﹤0.01%
8,106
812
$291K ﹤0.01%
10,926
813
$289K ﹤0.01%
4,154
-300
814
$286K ﹤0.01%
12,585
+1,030
815
$285K ﹤0.01%
10,622
816
$285K ﹤0.01%
6,170
-180
817
$278K ﹤0.01%
14,280
+332
818
$278K ﹤0.01%
36,475
819
$277K ﹤0.01%
6,013
+1,407
820
$277K ﹤0.01%
2,205
+99
821
$276K ﹤0.01%
8,297
+1,122
822
$276K ﹤0.01%
6,901
-4,952
823
$276K ﹤0.01%
14,883
+502
824
$271K ﹤0.01%
17,864
825
$271K ﹤0.01%
+12,095
31 32
33
34 35