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
926
-6,890
927
-15,129
928
-16,950
929
-9,100
930
-22,220
931
-51,725
932
-16,050
933
-11,249
934
-5,680
935
-3,539
936
-3,785
937
-13,090
938
-7,550
939
-9,150
940
-14,407
941
-16,216
942
-17,950
943
-3,580
944
-1,234,920
945
-36,933
946
-6,676
947
-3,457
948
-74,658
949
-25,000
950
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