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
876
$199K ﹤0.01%
11,635
-8,669
877
$194K ﹤0.01%
37,000
-22,990
878
$185K ﹤0.01%
41,307
-69,006
879
$183K ﹤0.01%
7,000
880
$182K ﹤0.01%
13,190
-10,113
881
$182K ﹤0.01%
13,354
+25
882
$181K ﹤0.01%
21,428
883
$180K ﹤0.01%
20,980
-300
884
$180K ﹤0.01%
2,250
+16
885
$178K ﹤0.01%
6,300
+1,025
886
$173K ﹤0.01%
23,439
-9,346
887
$168K ﹤0.01%
20,553
888
$167K ﹤0.01%
11,680
-200
889
$166K ﹤0.01%
4,753
-49
890
$154K ﹤0.01%
3,568
891
$152K ﹤0.01%
1,198
892
$144K ﹤0.01%
17,902
-1,323
893
$144K ﹤0.01%
1,653
-3,994
894
$144K ﹤0.01%
45,800
895
$140K ﹤0.01%
13,672
-10,072
896
$138K ﹤0.01%
11,199
897
$135K ﹤0.01%
15,000
898
$133K ﹤0.01%
+24,548
899
$124K ﹤0.01%
1,231
+30
900
$123K ﹤0.01%
10,782
-423
34 35
36
37 38