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
626
$494K ﹤0.01%
7,300
-740
627
$490K ﹤0.01%
18,840
+2,090
628
$485K ﹤0.01%
8,492
629
$483K ﹤0.01%
9,684
+1,392
630
$477K ﹤0.01%
+10,000
631
$477K ﹤0.01%
+7,650
632
$471K ﹤0.01%
12,692
633
$468K ﹤0.01%
8,732
634
$467K ﹤0.01%
16,000
+6,000
635
$466K ﹤0.01%
47,650
-3,414
636
$465K ﹤0.01%
10,216
637
$463K ﹤0.01%
15,784
+2,284
638
$459K ﹤0.01%
10,080
+2,031
639
$457K ﹤0.01%
19,464
-1,740
640
$454K ﹤0.01%
3,275
641
$452K ﹤0.01%
563
-4
642
$450K ﹤0.01%
24,975
-2,130
643
$447K ﹤0.01%
41,876
-4,951
644
$446K ﹤0.01%
533
645
$444K ﹤0.01%
16,988
+3,625
646
$440K ﹤0.01%
5,800
647
$440K ﹤0.01%
14,763
648
$438K ﹤0.01%
11,390
649
$437K ﹤0.01%
15,000
650
$436K ﹤0.01%
28,850
24 25
26
27 28