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
601
$571K ﹤0.01%
3,603
+5
602
$564K ﹤0.01%
+5,680
603
$561K ﹤0.01%
22,944
+1
604
$560K ﹤0.01%
13,100
+2,500
605
$556K ﹤0.01%
16,998
606
$550K ﹤0.01%
+16,590
607
$543K ﹤0.01%
+72,890
608
$541K ﹤0.01%
10,419
-165
609
$539K ﹤0.01%
13,500
610
$538K ﹤0.01%
21,000
+6,000
611
$532K ﹤0.01%
+5,450
612
$526K ﹤0.01%
20,820
+588
613
$522K ﹤0.01%
17,152
+8,554
614
$514K ﹤0.01%
+1,250
615
$513K ﹤0.01%
10,148
+506
616
$512K ﹤0.01%
30,691
+11,870
617
$510K ﹤0.01%
10,908
-228
618
$509K ﹤0.01%
9,996
619
$508K ﹤0.01%
13,630
620
$506K ﹤0.01%
23,918
-14,117
621
$503K ﹤0.01%
7,780
+1,036
622
$500K ﹤0.01%
30,926
-988
623
$500K ﹤0.01%
7,431
624
$499K ﹤0.01%
11,500
-155
625
$497K ﹤0.01%
13,305
+3,067
23 24
25
26 27