Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$700M
2
+$163M
3
+$87.3M
4
DVA icon
DaVita
DVA
+$67.7M
5
DHR icon
Danaher
DHR
+$66M

Top Sells

1
+$658M
2
+$54.2M
3
+$50M
4
SBUX icon
Starbucks
SBUX
+$44.5M
5
FOSL icon
Fossil Group
FOSL
+$34.8M

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
526
$866K ﹤0.01%
44,547
+3,543
527
$861K ﹤0.01%
20,225
528
$861K ﹤0.01%
20,920
+1,349
529
$859K ﹤0.01%
3,910
+2,650
530
$856K ﹤0.01%
10,735
-824
531
$856K ﹤0.01%
19,410
+4,500
532
$852K ﹤0.01%
29,740
533
$848K ﹤0.01%
24,384
+3,700
534
$843K ﹤0.01%
7,707
+1,037
535
$829K ﹤0.01%
15,051
-551
536
$818K ﹤0.01%
70,056
+32,351
537
$817K ﹤0.01%
12,720
538
$814K ﹤0.01%
57,051
+5,075
539
$806K ﹤0.01%
40,092
540
$801K ﹤0.01%
116,463
541
$799K ﹤0.01%
15,412
+4,749
542
$794K ﹤0.01%
66
+37
543
$793K ﹤0.01%
+2,533
544
$791K ﹤0.01%
34,100
545
$789K ﹤0.01%
16,384
-328
546
$788K ﹤0.01%
23,523
+5,292
547
$750K ﹤0.01%
6,880
-36
548
$746K ﹤0.01%
15,384
+3,048
549
$746K ﹤0.01%
29,693
-23,056
550
$742K ﹤0.01%
23,942
-3,304
20 21
22
23 24