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
651
$435K ﹤0.01%
7,500
+2,780
652
$432K ﹤0.01%
36,350
-1,571,214
653
$431K ﹤0.01%
27,100
654
$431K ﹤0.01%
10,610
-538
655
$425K ﹤0.01%
4,700
656
$423K ﹤0.01%
3,294
+12
657
$422K ﹤0.01%
31,638
658
$422K ﹤0.01%
7,000
-1,031
659
$421K ﹤0.01%
9,782
+795
660
$420K ﹤0.01%
4,637
-10
661
$420K ﹤0.01%
+17,450
662
$419K ﹤0.01%
17,988
+17,300
663
$417K ﹤0.01%
5,496
-3,148
664
$415K ﹤0.01%
24,566
-16,646
665
$415K ﹤0.01%
+4,749
666
$415K ﹤0.01%
+21,394
667
$414K ﹤0.01%
409
+63
668
$414K ﹤0.01%
6,485
669
$414K ﹤0.01%
14,500
670
$411K ﹤0.01%
6,612
+369
671
$411K ﹤0.01%
5,344
-285
672
$410K ﹤0.01%
+7,174
673
$403K ﹤0.01%
12,316
+2,470
674
$403K ﹤0.01%
6,728
675
$402K ﹤0.01%
117,350
25 26
27
28 29