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
426
$1.98M 0.01%
18,625
+2,760
427
$1.97M 0.01%
34,141
-2,226
428
$1.93M 0.01%
47,813
+8,642
429
$1.92M 0.01%
23,645
+2,374
430
$1.91M 0.01%
18,220
-2,982
431
$1.91M 0.01%
36,121
+25,971
432
$1.91M 0.01%
24,418
-4,394
433
$1.91M 0.01%
125,692
434
$1.89M 0.01%
17,401
+6,800
435
$1.86M 0.01%
29,534
+2,695
436
$1.82M 0.01%
11,530
+205
437
$1.76M 0.01%
48,531
+9,564
438
$1.75M 0.01%
101,288
+27,899
439
$1.73M 0.01%
197,495
+67,825
440
$1.71M 0.01%
72,689
+7,121
441
$1.71M 0.01%
22,814
442
$1.69M 0.01%
85,519
+39,156
443
$1.69M 0.01%
186,025
444
$1.68M 0.01%
34,903
-3,939
445
$1.67M 0.01%
46,733
+2,019
446
$1.67M 0.01%
19,553
+1,053
447
$1.63M 0.01%
13,651
+468
448
$1.62M 0.01%
19,144
+1,532
449
$1.61M 0.01%
14,157
+390
450
$1.61M 0.01%
37,881
16 17
18
19 20