Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
1
$1.08B 3.42%
12,811,931
-419,473
2
$1.07B 3.38%
16,335,284
-524,760
3
$1.01B 3.17%
33,316,990
-1,317,104
4
$934M 2.95%
35,454,053
-892,704
5
$900M 2.84%
32,608,536
-4,647,104
6
$867M 2.73%
11,659,080
-547,961
7
$765M 2.41%
13,010,400
-586,116
8
$720M 2.27%
14,287,951
+26,418
9
$706M 2.23%
17,207,902
-820,122
10
$702M 2.21%
5,357,775
+523,072
11
$701M 2.21%
12,176,709
-619,219
12
$666M 2.1%
6,628,400
-770,766
13
$659M 2.08%
7,712,173
+99,764
14
$612M 1.93%
6,489,899
-1,526,800
15
$585M 1.85%
7,681,795
-373,664
16
$583M 1.84%
43,324,336
-1,999,624
17
$563M 1.78%
5,391,047
-236,652
18
$558M 1.76%
46,947,164
+1,884,928
19
$546M 1.72%
9,203,818
-452,525
20
$545M 1.72%
7,191,791
-319,413
21
$526M 1.66%
15,095,354
-820,879
22
$480M 1.51%
3,387,759
-157,956
23
$414M 1.31%
7,859,899
-368,465
24
$411M 1.3%
3,415,862
-188,030
25
$411M 1.29%
21,690,005
-1,772,620
1
2 3 4 5