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
101
$50.2M 0.16%
1,302,415
+43,835
102
$49.6M 0.16%
1,065,269
+186,824
103
$48.3M 0.15%
1,559,084
-231,738
104
$48M 0.15%
906,068
-11,711
105
$47.5M 0.15%
582,597
-3,444
106
$47.3M 0.15%
1,911,509
-170,998
107
$47M 0.15%
465,398
+455
108
$47M 0.15%
2,629,486
+46,447
109
$46.9M 0.15%
1,179,092
+27,992
110
$46.7M 0.15%
743,332
+59,962
111
$46.4M 0.15%
1,733,396
-32,908
112
$45.3M 0.14%
769,585
+273,081
113
$43.8M 0.14%
166,025
-1,140
114
$43M 0.14%
1,145,490
-36,881
115
$43M 0.14%
656,759
-62,699
116
$42.4M 0.13%
521,957
+6,875
117
$41.8M 0.13%
536,022
-44,432
118
$41.6M 0.13%
912,763
+156,849
119
$41.4M 0.13%
973,549
+75,604
120
$41.4M 0.13%
4,014,554
-488,290
121
$41.2M 0.13%
599,396
+37,074
122
$41M 0.13%
873,099
-56,127
123
$41M 0.13%
199,477
+9,085
124
$40.7M 0.13%
761,690
-67,542
125
$40.5M 0.13%
1,065,776
+83,706
3 4
5
6 7