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
$28B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$724M
2
+$154M
3
+$92.5M
4
DHR icon
Danaher
DHR
+$67.8M
5
DVA icon
DaVita
DVA
+$67.2M

Top Sells

1
+$705M
2
+$55.5M
3
+$50M
4
SBUX icon
Starbucks
SBUX
+$47.7M
5
FOSL icon
Fossil Group
FOSL
+$35.4M

Sector Composition

1 Technology 25.53%
2 Healthcare 15.25%
3 Financials 10.91%
4 Energy 9.75%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.04%
43,702
-64
227
$11.3M 0.04%
213,199
+53,116
228
$11.2M 0.04%
892,476
+174,736
229
$11.2M 0.04%
350,975
-23,505
230
$11M 0.04%
246,205
+5,448
231
$10.9M 0.04%
150,337
+17,662
232
$10.8M 0.04%
717,260
-40,779
233
$10.7M 0.04%
154,556
+8,034
234
$10.7M 0.04%
542,116
+118,099
235
$10.6M 0.04%
352,116
+55,088
236
$10.4M 0.04%
595,744
+87,624
237
$10.4M 0.04%
257,933
-21,558
238
$10.2M 0.04%
134,200
+7,001
239
$10.2M 0.04%
452,060
-22,272
240
$10.1M 0.04%
210,633
+75,985
241
$10.1M 0.04%
171,363
+21,704
242
$10M 0.04%
258,509
-26,667
243
$9.89M 0.04%
262,246
+32,332
244
$9.89M 0.04%
+719,116
245
$9.88M 0.04%
294,098
+42,612
246
$9.79M 0.04%
383,338
-13,303
247
$9.7M 0.03%
146,346
+12,654
248
$9.67M 0.03%
654,901
-10,873
249
$9.57M 0.03%
613,751
-301,566
250
$9.44M 0.03%
159,129
-246
8 9
10
11 12