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
751
$252K ﹤0.01%
7,894
752
$252K ﹤0.01%
20,880
753
$251K ﹤0.01%
5,375
+50
754
$249K ﹤0.01%
+8,900
755
$247K ﹤0.01%
+8,100
756
$247K ﹤0.01%
20,300
+6,800
757
$247K ﹤0.01%
5,858
758
$246K ﹤0.01%
33,080
+1,830
759
$246K ﹤0.01%
21,300
760
$244K ﹤0.01%
6,248
-606
761
$241K ﹤0.01%
9,997
762
$238K ﹤0.01%
20,437
763
$236K ﹤0.01%
5,010
764
$235K ﹤0.01%
4,651
+286
765
$232K ﹤0.01%
7,966
766
$231K ﹤0.01%
6,405
-6,110
767
$229K ﹤0.01%
23,279
-919
768
$227K ﹤0.01%
1,238
-54
769
$227K ﹤0.01%
7,294
-261,013
770
$227K ﹤0.01%
2,168
771
$226K ﹤0.01%
30,077
772
$226K ﹤0.01%
36,475
773
$225K ﹤0.01%
9,050
-2,870
774
$224K ﹤0.01%
3,250
-1,900
775
$224K ﹤0.01%
10,000
29 30
31
32 33