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
376
$2.82M 0.01%
27,046
+6,058
377
$2.81M 0.01%
42,529
-281
378
$2.8M 0.01%
75,018
379
$2.78M 0.01%
217,524
+185
380
$2.75M 0.01%
55,112
-979
381
$2.75M 0.01%
111,039
-4
382
$2.74M 0.01%
103,423
383
$2.7M 0.01%
89,344
+17,798
384
$2.65M 0.01%
32,246
-5,306
385
$2.64M 0.01%
225,434
+3,791
386
$2.63M 0.01%
20,699
+1,250
387
$2.57M 0.01%
517,684
-42,500
388
$2.55M 0.01%
23,920
+16,078
389
$2.54M 0.01%
19,924
+416
390
$2.54M 0.01%
25,038
-548
391
$2.5M 0.01%
24,416
+4,045
392
$2.48M 0.01%
32,700
-273
393
$2.44M 0.01%
43,375
-6,038
394
$2.44M 0.01%
66,374
+49,824
395
$2.43M 0.01%
24,455
+500
396
$2.43M 0.01%
35,636
-81
397
$2.41M 0.01%
55,454
-12,895
398
$2.41M 0.01%
71,522
-6,285
399
$2.4M 0.01%
59,011
-995
400
$2.39M 0.01%
133
+11
14 15
16
17 18