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
276
$7.04M 0.03%
52,954
+731
277
$7.03M 0.03%
+366,001
278
$6.87M 0.02%
108,455
+12,394
279
$6.83M 0.02%
302,188
+256,084
280
$6.82M 0.02%
129,771
+23,305
281
$6.67M 0.02%
93,102
+7,299
282
$6.59M 0.02%
66,874
+3,974
283
$6.56M 0.02%
102,150
-3
284
$6.56M 0.02%
1,661,081
+209,078
285
$6.55M 0.02%
142,565
-314,747
286
$6.54M 0.02%
+166,433
287
$6.42M 0.02%
137,263
-401
288
$6.33M 0.02%
904,613
+109,302
289
$6.3M 0.02%
100,691
-1,338
290
$6.09M 0.02%
131,530
-3,576
291
$6.08M 0.02%
87,091
+12,142
292
$6.02M 0.02%
172,370
+25,300
293
$6.01M 0.02%
74,313
+25,622
294
$5.96M 0.02%
90,789
+1,530
295
$5.95M 0.02%
212,711
+26,021
296
$5.95M 0.02%
478,554
-18,785
297
$5.95M 0.02%
145,903
+9,980
298
$5.92M 0.02%
182,864
-5,620
299
$5.9M 0.02%
80,889
-38,934
300
$5.89M 0.02%
404,815
+10,361
10 11
12
13 14