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
301
$5.88M 0.02%
154,167
-525
302
$5.79M 0.02%
63,960
-9,668
303
$5.73M 0.02%
68,713
+1,462
304
$5.73M 0.02%
61,572
+19,788
305
$5.52M 0.02%
80,075
+5,727
306
$5.45M 0.02%
55,820
+10,170
307
$5.39M 0.02%
662,875
+19,159
308
$5.33M 0.02%
76,470
-20,286
309
$5.25M 0.02%
324,890
-110,098
310
$5.16M 0.02%
76,339
+1,284
311
$5.09M 0.02%
63,241
+6,677
312
$5.06M 0.02%
79,701
+20,961
313
$5.03M 0.02%
92,305
-117,515
314
$5.03M 0.02%
140,276
+24,646
315
$5M 0.02%
356,448
-45,000
316
$4.96M 0.02%
107,259
-12,990
317
$4.95M 0.02%
160,564
318
$4.92M 0.02%
63,631
+2,160
319
$4.88M 0.02%
72,758
+25,876
320
$4.79M 0.02%
74,837
+954
321
$4.67M 0.02%
37,153
+26,557
322
$4.63M 0.02%
153,806
+19,017
323
$4.58M 0.02%
210,075
324
$4.53M 0.02%
592,692
-65,400
325
$4.53M 0.02%
69,064
-32
11 12
13
14 15