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
901
$113K ﹤0.01%
3,073
-1,843
902
$113K ﹤0.01%
11,100
+811
903
$111K ﹤0.01%
12,425
+804
904
$110K ﹤0.01%
12,458
+1,703
905
$104K ﹤0.01%
14,686
+1,679
906
$104K ﹤0.01%
11,918
907
$100K ﹤0.01%
603
+39
908
$89K ﹤0.01%
11,237
909
$87K ﹤0.01%
+31
910
$78K ﹤0.01%
254
911
$71K ﹤0.01%
4,480
-466
912
$70K ﹤0.01%
4,422
913
$70K ﹤0.01%
1,290
-1,323
914
$57K ﹤0.01%
56
915
$50K ﹤0.01%
10,440
-24,534
916
$48K ﹤0.01%
7
917
$48K ﹤0.01%
2,500
918
$39K ﹤0.01%
10,000
919
$26K ﹤0.01%
37,546
-500
920
$25K ﹤0.01%
1,200
921
$19K ﹤0.01%
37,274
-6,802
922
$18K ﹤0.01%
+25,000
923
$16K ﹤0.01%
20,000
924
$7K ﹤0.01%
18,000
925
– –
-22,220
35 36
37
38 39