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
826
$267K ﹤0.01%
4,008
827
$265K ﹤0.01%
31,850
828
$264K ﹤0.01%
8,099
+674
829
$263K ﹤0.01%
6,944
830
$263K ﹤0.01%
18,612
831
$262K ﹤0.01%
7,313
+881
832
$262K ﹤0.01%
16,833
+300
833
$262K ﹤0.01%
2,450
+3
834
$260K ﹤0.01%
+4,444
835
$258K ﹤0.01%
+1,219
836
$257K ﹤0.01%
2,840
-432
837
$254K ﹤0.01%
+12,486
838
$252K ﹤0.01%
+3,304
839
$249K ﹤0.01%
+1,090
840
$249K ﹤0.01%
5,051
+51
841
$249K ﹤0.01%
6,443
-4,043
842
$249K ﹤0.01%
+4,558
843
$248K ﹤0.01%
3,122
+747
844
$248K ﹤0.01%
17,944
+2,115
845
$246K ﹤0.01%
11,400
+1,094
846
$245K ﹤0.01%
13,845
847
$245K ﹤0.01%
+8,928
848
$244K ﹤0.01%
30,077
849
$243K ﹤0.01%
+5,257
850
$243K ﹤0.01%
89,900
-5,100
32 33
34
35 36