Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$700M
2
+$163M
3
+$87.3M
4
DVA icon
DaVita
DVA
+$67.7M
5
DHR icon
Danaher
DHR
+$66M

Top Sells

1
+$658M
2
+$54.2M
3
+$50M
4
SBUX icon
Starbucks
SBUX
+$44.5M
5
FOSL icon
Fossil Group
FOSL
+$34.8M

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
701
$328K ﹤0.01%
+16,511
702
$326K ﹤0.01%
6,775
-300
703
$325K ﹤0.01%
+22,308
704
$323K ﹤0.01%
8,578
705
$323K ﹤0.01%
7,986
706
$323K ﹤0.01%
9,075
707
$322K ﹤0.01%
5,407
-6,850
708
$319K ﹤0.01%
+8,462
709
$317K ﹤0.01%
+6,125
710
$317K ﹤0.01%
+1,764
711
$316K ﹤0.01%
13,263
712
$315K ﹤0.01%
9,330
-820
713
$315K ﹤0.01%
+4,740
714
$314K ﹤0.01%
15,274
-66
715
$313K ﹤0.01%
3,328
716
$311K ﹤0.01%
17,783
+12,456
717
$310K ﹤0.01%
6,625
718
$308K ﹤0.01%
+8,500
719
$306K ﹤0.01%
12,904
720
$301K ﹤0.01%
6,000
-60
721
$300K ﹤0.01%
2,960
+110
722
$299K ﹤0.01%
5,280
723
$297K ﹤0.01%
7,863
724
$294K ﹤0.01%
4,958
725
$291K ﹤0.01%
10,786
-218
27 28
29
30 31