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
576
$630K ﹤0.01%
16,520
577
$630K ﹤0.01%
15,542
-16
578
$629K ﹤0.01%
1,705
579
$621K ﹤0.01%
+38,680
580
$620K ﹤0.01%
13,837
-11,329
581
$620K ﹤0.01%
14,845
+1,290
582
$617K ﹤0.01%
147,858
+43,235
583
$617K ﹤0.01%
6,524
584
$614K ﹤0.01%
10,339
+43
585
$613K ﹤0.01%
20,890
-4,001
586
$612K ﹤0.01%
+26,520
587
$605K ﹤0.01%
20,299
-141
588
$604K ﹤0.01%
88,200
+16,710
589
$602K ﹤0.01%
5,625
-367
590
$602K ﹤0.01%
30,000
591
$600K ﹤0.01%
25,836
592
$594K ﹤0.01%
15,724
-1,040
593
$593K ﹤0.01%
7,635
+537
594
$590K ﹤0.01%
6,189
-100
595
$589K ﹤0.01%
21,402
596
$584K ﹤0.01%
21,909
+1,275
597
$583K ﹤0.01%
8,477
-587
598
$579K ﹤0.01%
32,330
599
$576K ﹤0.01%
30,870
-2,115
600
$574K ﹤0.01%
13,175
-2,577
22 23
24
25 26