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
326
$4.45M 0.02%
16,443
+400
327
$4.41M 0.02%
200,531
-9,133
328
$4.41M 0.02%
82,766
+12,570
329
$4.29M 0.02%
45,795
-1,667
330
$4.25M 0.02%
306,302
-65,579
331
$4.04M 0.01%
160,062
-3,600
332
$3.97M 0.01%
43,924
+2,072
333
$3.91M 0.01%
33,290
+2,805
334
$3.87M 0.01%
58,317
+6,995
335
$3.8M 0.01%
113,827
-48,535
336
$3.79M 0.01%
134,921
-500
337
$3.7M 0.01%
+165,089
338
$3.69M 0.01%
40,367
+2,649
339
$3.62M 0.01%
28,495
+3,630
340
$3.62M 0.01%
334,971
341
$3.58M 0.01%
267,089
-20,859
342
$3.57M 0.01%
45,954
+1,992
343
$3.56M 0.01%
81,633
344
$3.52M 0.01%
45,157
-4,824
345
$3.52M 0.01%
56,065
+2,560
346
$3.51M 0.01%
69,695
-1,931
347
$3.5M 0.01%
114,790
+12,350
348
$3.5M 0.01%
110,029
+25,547
349
$3.5M 0.01%
134,643
350
$3.47M 0.01%
40,934
+9,606
12 13
14
15 16