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
476
$1.24M ﹤0.01%
51,785
+8,185
477
$1.23M ﹤0.01%
27,925
+1,026
478
$1.23M ﹤0.01%
20,493
+690
479
$1.23M ﹤0.01%
78,257
+11,135
480
$1.19M ﹤0.01%
38,085
+3,750
481
$1.13M ﹤0.01%
88,692
482
$1.13M ﹤0.01%
26,398
483
$1.13M ﹤0.01%
+29,482
484
$1.13M ﹤0.01%
13,466
-802
485
$1.11M ﹤0.01%
28,915
486
$1.1M ﹤0.01%
18,373
+2,293
487
$1.09M ﹤0.01%
27,097
-800
488
$1.08M ﹤0.01%
32,450
+3,700
489
$1.07M ﹤0.01%
49,946
+33,296
490
$1.06M ﹤0.01%
30,748
-4,743
491
$1.04M ﹤0.01%
28,324
-1,332
492
$1.04M ﹤0.01%
16,741
-691
493
$1.04M ﹤0.01%
20,765
+765
494
$1.03M ﹤0.01%
22,231
+657
495
$1.03M ﹤0.01%
27,500
-3,000
496
$1.02M ﹤0.01%
1,966
+332
497
$1.01M ﹤0.01%
35,904
-10,512
498
$1.01M ﹤0.01%
31,750
499
$999K ﹤0.01%
9,344
-170
500
$998K ﹤0.01%
25,950
-100
18 19
20
21 22