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
151
$30.5M 0.1%
271,793
+224
152
$30.4M 0.1%
711,811
+41,833
153
$29.9M 0.09%
454,555
+32,761
154
$29.4M 0.09%
1,379,222
+123,550
155
$29.3M 0.09%
1,596,570
-132,430
156
$29.2M 0.09%
1,004,776
-91,832
157
$29.1M 0.09%
1,602,383
+98,847
158
$29M 0.09%
224,145
+11,310
159
$28.9M 0.09%
1,282,428
-118,678
160
$27.5M 0.09%
406,677
+29,227
161
$27M 0.09%
225,532
-143,771
162
$26.9M 0.08%
306,536
+8,709
163
$26.7M 0.08%
295,534
+21,555
164
$26.6M 0.08%
543,378
-46,819
165
$26M 0.08%
634,676
+118,676
166
$25.8M 0.08%
376,473
+186,828
167
$25.7M 0.08%
205,285
+51,729
168
$25.4M 0.08%
239,618
+34,798
169
$25.1M 0.08%
355,517
-55,416
170
$24.8M 0.08%
838,111
-1,902
171
$24.6M 0.08%
546,564
-5,737
172
$24.5M 0.08%
793,668
+53,976
173
$23.7M 0.07%
311,435
+799
174
$23.6M 0.07%
+1,033,082
175
$23.5M 0.07%
389,699
+30,263
5 6
7
8 9