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
26
$441M 1.58%
45,603,144
+2,271,440
27
$417M 1.49%
8,366,284
+375,818
28
$400M 1.43%
3,437,968
-304,185
29
$391M 1.4%
20,710,639
+994,009
30
$384M 1.37%
6,825,036
+342,508
31
$354M 1.26%
4,086,102
-157,711
32
$316M 1.13%
10,229,078
+458,781
33
$314M 1.12%
7,647,426
+325,826
34
$245M 0.88%
2,852,195
+4,653
35
$200M 0.72%
2,978,960
-10,479,350
36
$179M 0.64%
4,765,838
-143,112
37
$167M 0.6%
5,028,674
-112,534
38
$140M 0.5%
3,925,114
+270,056
39
$137M 0.49%
3,007,788
+22,738
40
$133M 0.48%
3,220,283
+27,434
41
$117M 0.42%
1,303,419
+14,266
42
$114M 0.41%
1,008,579
+5,777
43
$106M 0.38%
2,097,754
-54,488
44
$106M 0.38%
2,463,773
-17,863
45
$100M 0.36%
1,798,623
-313,299
46
$97.3M 0.35%
1,433,850
-22,572
47
$96.3M 0.34%
1,110,771
+9,407
48
$89.7M 0.32%
506,507
-26,809
49
$84.4M 0.3%
1,632,486
+70,428
50
$82.2M 0.29%
1,274,712
-248,841
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