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
176
$23.5M 0.07%
542,162
+60,051
177
$23.3M 0.07%
383,755
+28,282
178
$22.7M 0.07%
599,829
-63,731
179
$22.4M 0.07%
700,706
+52,944
180
$21.9M 0.07%
1,410,700
+757,560
181
$21.7M 0.07%
207,089
+927
182
$21.6M 0.07%
505,271
+9,720
183
$21.6M 0.07%
489,952
+42,383
184
$21.5M 0.07%
591,873
-1,033
185
$21.1M 0.07%
587,672
+50,771
186
$21M 0.07%
339,822
-38,398
187
$20.9M 0.07%
434,522
-70,488
188
$20.1M 0.06%
349,254
-981
189
$19.7M 0.06%
259,888
+6,809
190
$19.7M 0.06%
123,406
+2,341
191
$19.6M 0.06%
338,209
-8,516
192
$19.3M 0.06%
281,859
+21,357
193
$19.1M 0.06%
326,742
+21,211
194
$19M 0.06%
219,233
-16,316
195
$18.9M 0.06%
228,835
-2,004
196
$18.8M 0.06%
1,373,100
-179,450
197
$18.7M 0.06%
49,599
-2,307
198
$18.6M 0.06%
46,078
-1,873
199
$18.5M 0.06%
374,963
+16,954
200
$18.1M 0.06%
620,734
+48,898
6 7
8
9 10