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
126
$40.2M 0.13%
2,702,958
+208,101
127
$39.8M 0.13%
1,283,560
-369,847
128
$39.2M 0.12%
708,462
-144,491
129
$39M 0.12%
479,343
+10,314
130
$39M 0.12%
923,637
-2,531
131
$38.9M 0.12%
1,155,684
-122,436
132
$38.5M 0.12%
531,195
-45,991
133
$38M 0.12%
455,565
-56,111
134
$37.5M 0.12%
163,190
-1,043
135
$37.4M 0.12%
515,300
-51,070
136
$37.1M 0.12%
753,337
-57,137
137
$36.5M 0.12%
248,812
-22,108
138
$35.5M 0.11%
856,802
+214,478
139
$35.5M 0.11%
3,421,604
-943,800
140
$35.2M 0.11%
1,107,898
+1,088,399
141
$34.3M 0.11%
1,677,600
-485,694
142
$34.1M 0.11%
535,484
-52,784
143
$34M 0.11%
431,164
-44,962
144
$33.5M 0.11%
430,595
-113,925
145
$32.8M 0.1%
2,244,248
+361,920
146
$32.7M 0.1%
238,181
-4,807
147
$32.1M 0.1%
1,629,180
-24,723
148
$31.6M 0.1%
1,455,280
-145,200
149
$31.4M 0.1%
400,284
-10,206
150
$31.4M 0.1%
1,262,668
-56,457
4 5
6
7 8