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
551
$737K ﹤0.01%
31,253
-2,090
552
$730K ﹤0.01%
36,444
+8,584
553
$729K ﹤0.01%
6,750
554
$726K ﹤0.01%
34,693
-9,307
555
$725K ﹤0.01%
3,020
556
$722K ﹤0.01%
7,041
+1,706
557
$720K ﹤0.01%
15,045
-799
558
$715K ﹤0.01%
15,000
+3,086
559
$708K ﹤0.01%
16,800
+5,000
560
$705K ﹤0.01%
13,918
+4,655
561
$697K ﹤0.01%
38,090
-2
562
$695K ﹤0.01%
18,474
+4,006
563
$685K ﹤0.01%
16,545
+12,000
564
$684K ﹤0.01%
25,380
+14,080
565
$680K ﹤0.01%
10,150
+6,641
566
$679K ﹤0.01%
9,400
+2,500
567
$674K ﹤0.01%
4,832
+239
568
$672K ﹤0.01%
18,354
+1,866
569
$671K ﹤0.01%
20,100
+2,500
570
$668K ﹤0.01%
90,339
-3,061
571
$656K ﹤0.01%
15,325
-3,505
572
$651K ﹤0.01%
40,100
-9,150
573
$639K ﹤0.01%
+33,163
574
$634K ﹤0.01%
10,650
575
$632K ﹤0.01%
95,004
-18,792
21 22
23
24 25