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
851
$239K ﹤0.01%
5,675
+312
852
$238K ﹤0.01%
+4,851
853
$238K ﹤0.01%
13,329
+108
854
$234K ﹤0.01%
3,216
+50
855
$233K ﹤0.01%
5,295
-3,000
856
$232K ﹤0.01%
+6,724
857
$230K ﹤0.01%
+21,145
858
$230K ﹤0.01%
77,950
+30,650
859
$228K ﹤0.01%
+2,976
860
$226K ﹤0.01%
16,480
+196
861
$225K ﹤0.01%
13,572
862
$224K ﹤0.01%
+6,034
863
$223K ﹤0.01%
+2,172
864
$223K ﹤0.01%
5,046
+46
865
$217K ﹤0.01%
3,894
+98
866
$217K ﹤0.01%
6,215
-122
867
$216K ﹤0.01%
+13,580
868
$215K ﹤0.01%
7,214
-1,546
869
$214K ﹤0.01%
2,370
-130
870
$214K ﹤0.01%
1,155
-203
871
$211K ﹤0.01%
+4,230
872
$211K ﹤0.01%
4,054
-188
873
$210K ﹤0.01%
2,055
-2,553
874
$209K ﹤0.01%
+3,796
875
$201K ﹤0.01%
+5,367
33 34
35
36 37