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
76
$69.6M 0.22%
1,268,433
-65,975
77
$69.4M 0.22%
2,328,788
+38,648
78
$67.8M 0.21%
744,545
+2,562
79
$67.2M 0.21%
2,414,845
-271,573
80
$67.1M 0.21%
1,212,430
+27,895
81
$66.7M 0.21%
1,708,780
+1,224,464
82
$66.4M 0.21%
651,022
-59,383
83
$64.2M 0.2%
284
-2
84
$63M 0.2%
667,615
-1,714
85
$61.9M 0.2%
1,957,992
-481,231
86
$60.6M 0.19%
898,878
-17,462
87
$58.3M 0.18%
806,934
+46,970
88
$57.2M 0.18%
1,950,380
-101,722
89
$56.5M 0.18%
1,578,574
+43,543
90
$56.2M 0.18%
447,371
-118,510
91
$56.1M 0.18%
1,470,115
-89,589
92
$54.7M 0.17%
695,091
+26,117
93
$54.5M 0.17%
1,544,058
-33,509
94
$54.2M 0.17%
1,025,437
+52,017
95
$54.2M 0.17%
1,130,546
-128,476
96
$53.9M 0.17%
1,188,177
-127,671
97
$53.2M 0.17%
1,282,898
-44,850
98
$52.5M 0.17%
708,810
+168,082
99
$52.1M 0.16%
6,165,756
+891,824
100
$50.2M 0.16%
734,619
+543,194
2 3
4
5 6