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
676
$401K ﹤0.01%
10,475
677
$398K ﹤0.01%
98,210
678
$397K ﹤0.01%
4,680
-460
679
$396K ﹤0.01%
4,587
-114
680
$396K ﹤0.01%
+7,180
681
$395K ﹤0.01%
+18,000
682
$390K ﹤0.01%
+12,300
683
$389K ﹤0.01%
+9,499
684
$386K ﹤0.01%
+42,285
685
$376K ﹤0.01%
44,175
-3,525
686
$373K ﹤0.01%
5,077
-150
687
$373K ﹤0.01%
8,383
-4,300
688
$370K ﹤0.01%
3,335
+1,865
689
$369K ﹤0.01%
13,379
690
$361K ﹤0.01%
26,830
-9,050
691
$358K ﹤0.01%
9,460
-990
692
$357K ﹤0.01%
13,329
-356
693
$355K ﹤0.01%
4,728
694
$353K ﹤0.01%
18,840
-1,870
695
$351K ﹤0.01%
3,414
-307
696
$349K ﹤0.01%
+3,352
697
$344K ﹤0.01%
70,000
698
$341K ﹤0.01%
7,912
-3,945
699
$337K ﹤0.01%
5,836
700
$329K ﹤0.01%
17,041
-317
26 27
28
29 30