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
351
$3.47M 0.01%
42,625
-437
352
$3.44M 0.01%
14,305
-92
353
$3.35M 0.01%
156,361
-6
354
$3.34M 0.01%
76,638
+15,102
355
$3.31M 0.01%
41,769
+967
356
$3.29M 0.01%
42,690
+14,642
357
$3.27M 0.01%
+92,979
358
$3.13M 0.01%
57,738
-67,222
359
$3.13M 0.01%
69,811
+19,280
360
$3.11M 0.01%
593,488
-513,110
361
$3.07M 0.01%
46,754
+33,657
362
$3.05M 0.01%
81,626
-884,178
363
$3.02M 0.01%
5,320
-170
364
$3.02M 0.01%
65,607
-10,828
365
$3.01M 0.01%
197,300
-5,640
366
$3M 0.01%
206,200
+154,896
367
$2.99M 0.01%
204,980
-592
368
$2.98M 0.01%
190,900
+8,980
369
$2.98M 0.01%
34,940
-992
370
$2.97M 0.01%
57,820
+15,593
371
$2.94M 0.01%
198,059
+4,291
372
$2.94M 0.01%
42,105
+1,131
373
$2.88M 0.01%
101,808
-1
374
$2.83M 0.01%
30,663
-2,350
375
$2.83M 0.01%
44,752
-134
13 14
15
16 17