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
251
$9.28M 0.03%
190,974
-7,881
252
$9.26M 0.03%
143,132
+6,359
253
$9.04M 0.03%
117,421
+27,807
254
$9.01M 0.03%
268,246
+85,520
255
$8.86M 0.03%
77,561
+5,083
256
$8.81M 0.03%
136,917
+16,535
257
$8.79M 0.03%
1,591,655
+33,769
258
$8.37M 0.03%
40,690
259
$8.3M 0.03%
78,188
+4,050
260
$8.2M 0.03%
102,742
+455
261
$8.08M 0.03%
227,874
+11,730
262
$8.05M 0.03%
476,067
+15,083
263
$7.85M 0.03%
289,040
-3,124
264
$7.76M 0.03%
106,364
+14,400
265
$7.76M 0.03%
624,812
-432,592
266
$7.69M 0.03%
95,287
-1,100
267
$7.57M 0.03%
459,848
+48,317
268
$7.57M 0.03%
152,948
-5,000
269
$7.52M 0.03%
178,859
-5,286
270
$7.49M 0.03%
317,370
-75,515
271
$7.26M 0.03%
98,918
+12,199
272
$7.07M 0.03%
250,000
273
$7.06M 0.03%
305,511
+37,645
274
$7.05M 0.03%
124,238
+9,106
275
$7.04M 0.03%
78,850
+11,723
9 10
11
12 13