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
951
– –
-11,374
952
– –
-62,375
953
– –
-3,337
954
– –
-10,500
955
– –
-14,996
956
– –
-4,540
957
– –
-7,763
958
– –
-2,290
959
– –
-10,500
960
– –
-415,513
961
– –
-33,182
962
– –
-11,405
963
– –
-105,588
964
– –
-20,880
965
– –
-184,141
966
– –
-98,357
967
– –
-74,267
968
– –
-42,053
969
– –
-12,139
970
– –
-499,709
971
– –
-13,150
972
– –
-14,196
973
– –
-1,470
974
– –
-12,833
975
– –
-6,890
36 37 38
39
40