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
501
$983K ﹤0.01%
9,039
-515
502
$978K ﹤0.01%
10,570
+28
503
$976K ﹤0.01%
10,819
+1,909
504
$970K ﹤0.01%
24,465
-913
505
$956K ﹤0.01%
10,148
506
$954K ﹤0.01%
18,913
-492
507
$952K ﹤0.01%
15,240
508
$952K ﹤0.01%
51,124
+1,223
509
$952K ﹤0.01%
12,421
-77,926
510
$950K ﹤0.01%
12,042
-222
511
$947K ﹤0.01%
17,980
+3,680
512
$941K ﹤0.01%
14,180
513
$925K ﹤0.01%
12,675
+2,400
514
$922K ﹤0.01%
39,414
+15,953
515
$919K ﹤0.01%
35,750
+22,400
516
$919K ﹤0.01%
30,715
517
$918K ﹤0.01%
29,237
-1,885
518
$915K ﹤0.01%
15,847
+9,585
519
$912K ﹤0.01%
19,760
+8,536
520
$910K ﹤0.01%
9,930
-697
521
$907K ﹤0.01%
15,275
522
$904K ﹤0.01%
50,725
523
$900K ﹤0.01%
16,788
-140
524
$899K ﹤0.01%
12,783
+6,197
525
$884K ﹤0.01%
22,923
+8,700
19 20
21
22 23