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
51
$81.2M 0.29%
1,128,605
-7,604
52
$80.3M 0.29%
8,669,178
+268,085
53
$79.4M 0.28%
1,668,709
-26,448
54
$78.2M 0.28%
1,231,306
+69,757
55
$74.5M 0.27%
890,899
-107,951
56
$71M 0.25%
893,093
-18,967
57
$70.7M 0.25%
1,029,022
+22,940
58
$70.5M 0.25%
1,210,314
+350,535
59
$70.2M 0.25%
626,878
+31,679
60
$69.8M 0.25%
2,199,851
+177,653
61
$68.6M 0.25%
406,426
-18,523
62
$68.6M 0.25%
599,436
+6,907
63
$68.1M 0.24%
2,416,282
-30,344
64
$67.8M 0.24%
2,488,414
-63,519
65
$64.9M 0.23%
859,185
-12,043
66
$63.9M 0.23%
2,032,566
+22,047
67
$60.9M 0.22%
2,250,602
+381,236
68
$59.5M 0.21%
787,683
+64,009
69
$59M 0.21%
1,948,250
+154,799
70
$58.2M 0.21%
1,292,902
+92,464
71
$56.8M 0.2%
769,404
-79,692
72
$56.3M 0.2%
1,736,924
+271,495
73
$56M 0.2%
+1,302,345
74
$55.7M 0.2%
1,149,811
-31,980
75
$55.7M 0.2%
962,078
-68,718
1 2
3
4 5