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
776
$223K ﹤0.01%
8,416
+3,333
777
$221K ﹤0.01%
+4,400
778
$220K ﹤0.01%
+3,353
779
$219K ﹤0.01%
14,307
+800
780
$215K ﹤0.01%
+1,422
781
$215K ﹤0.01%
3,400
782
$203K ﹤0.01%
+4,160
783
$203K ﹤0.01%
+5,000
784
$202K ﹤0.01%
5,260
-620
785
$192K ﹤0.01%
1,678
+1,163
786
$188K ﹤0.01%
5,000
787
$187K ﹤0.01%
7,000
788
$185K ﹤0.01%
15,626
-12,343
789
$181K ﹤0.01%
+18,400
790
$181K ﹤0.01%
59,822
+5,000
791
$174K ﹤0.01%
10,141
792
$171K ﹤0.01%
12,884
-5,434
793
$168K ﹤0.01%
10,000
794
$158K ﹤0.01%
2,300
-2,115
795
$156K ﹤0.01%
1,706
+40
796
$155K ﹤0.01%
3,800
-2,350
797
$151K ﹤0.01%
2,413
-282
798
$148K ﹤0.01%
1,859
+65
799
$147K ﹤0.01%
21,428
800
$147K ﹤0.01%
+2,270
30 31
32
33 34