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
451
$1.6M 0.01%
26,941
-5,633
452
$1.6M 0.01%
7,423
+4,713
453
$1.57M 0.01%
33,506
+3,574
454
$1.54M 0.01%
18,008
+5,180
455
$1.53M 0.01%
18,265
+8,256
456
$1.5M 0.01%
174,792
+5,268
457
$1.47M 0.01%
8,946
+7,566
458
$1.42M 0.01%
55,078
+625
459
$1.42M 0.01%
51,197
-9,600
460
$1.4M 0.01%
87,059
461
$1.39M 0.01%
37,155
-530
462
$1.39M 0.01%
12,770
+300
463
$1.38M ﹤0.01%
44,747
+7,847
464
$1.38M ﹤0.01%
18,334
-7,560
465
$1.37M ﹤0.01%
40,571
-605
466
$1.34M ﹤0.01%
53,825
467
$1.33M ﹤0.01%
14,327
468
$1.29M ﹤0.01%
392,819
469
$1.28M ﹤0.01%
15,171
+10,975
470
$1.27M ﹤0.01%
25,001
-281
471
$1.27M ﹤0.01%
26,152
+9,727
472
$1.26M ﹤0.01%
32,745
-360
473
$1.25M ﹤0.01%
116,280
474
$1.25M ﹤0.01%
15,357
475
$1.24M ﹤0.01%
+82,983
17 18
19
20 21