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
201
$18M 0.06%
151,055
+1,403
202
$17.9M 0.06%
446,757
+136,705
203
$17.8M 0.06%
242,914
-33,232
204
$17.7M 0.06%
419,685
+33,860
205
$17.6M 0.06%
177,813
-111
206
$17.4M 0.05%
203,267
+182,967
207
$17.4M 0.05%
470,926
+158,511
208
$17.3M 0.05%
695,475
-106,373
209
$17.1M 0.05%
267,564
-45,319
210
$17M 0.05%
444,992
-24,269
211
$16.8M 0.05%
347,932
+14,949
212
$16.8M 0.05%
381,891
+889
213
$16.8M 0.05%
157,240
-20,325
214
$16.6M 0.05%
177,477
-20,890
215
$16.5M 0.05%
1,033,615
+33,748
216
$16.4M 0.05%
584,497
+3,482
217
$16.4M 0.05%
921,139
+86,046
218
$16.4M 0.05%
218,200
+15,881
219
$16.3M 0.05%
372,581
220
$16.2M 0.05%
446,862
-27,076
221
$16M 0.05%
812,494
+124,236
222
$16M 0.05%
+706,198
223
$15.8M 0.05%
26,981
-6,811
224
$15.1M 0.05%
165,271
-17,462
225
$14.9M 0.05%
522,036
+19,500
7 8
9
10 11