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
726
$290K ﹤0.01%
1,293
-1,011
727
$288K ﹤0.01%
1,250
728
$286K ﹤0.01%
3,502
+960
729
$286K ﹤0.01%
4,520
+80
730
$285K ﹤0.01%
6,200
-1,220
731
$284K ﹤0.01%
8,134
732
$283K ﹤0.01%
12,720
-19,360
733
$283K ﹤0.01%
45,800
734
$282K ﹤0.01%
+13,725
735
$282K ﹤0.01%
35,955
-1,421
736
$281K ﹤0.01%
1,752
-700
737
$281K ﹤0.01%
10,926
738
$279K ﹤0.01%
+14,702
739
$277K ﹤0.01%
10,622
740
$275K ﹤0.01%
13,200
-1,270
741
$274K ﹤0.01%
+9,969
742
$273K ﹤0.01%
10,891
743
$265K ﹤0.01%
4,145
744
$264K ﹤0.01%
+7,000
745
$263K ﹤0.01%
5,976
+39
746
$262K ﹤0.01%
3,450
+25
747
$261K ﹤0.01%
8,134
748
$256K ﹤0.01%
47
-19
749
$256K ﹤0.01%
+5,522
750
$252K ﹤0.01%
6,676
-8,939
28 29
30
31 32