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
401
$2.38M 0.01%
54,465
+1,109
402
$2.32M 0.01%
40,345
+4,000
403
$2.3M 0.01%
42,332
+790
404
$2.27M 0.01%
42,120
+21,011
405
$2.27M 0.01%
82,437
+12,981
406
$2.25M 0.01%
112,288
+3,064
407
$2.23M 0.01%
105,900
+67,000
408
$2.21M 0.01%
130,552
-90,109
409
$2.15M 0.01%
35,469
-204
410
$2.13M 0.01%
43,779
+19,672
411
$2.13M 0.01%
79,850
412
$2.13M 0.01%
11,271
+3,406
413
$2.12M 0.01%
24,944
-1,966
414
$2.12M 0.01%
34,723
+14,454
415
$2.1M 0.01%
40,347
-12,090
416
$2.09M 0.01%
27,001
+247
417
$2.06M 0.01%
91,842
-4,800
418
$2.05M 0.01%
233,239
-10,000
419
$2.04M 0.01%
30,605
-2,067
420
$2.03M 0.01%
8,943
+5,811
421
$2.02M 0.01%
28,588
+3,255
422
$2.02M 0.01%
29,260
+13,740
423
$2.01M 0.01%
56,314
+18,273
424
$1.99M 0.01%
21,865
+14,303
425
$1.98M 0.01%
26,024
-1,106
15 16
17
18 19