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
801
$142K ﹤0.01%
19,942
802
$138K ﹤0.01%
23,480
-555
803
$138K ﹤0.01%
3,595
-5,075
804
$134K ﹤0.01%
+4,400
805
$130K ﹤0.01%
13,000
806
$127K ﹤0.01%
3,272
807
$126K ﹤0.01%
+1,150
808
$125K ﹤0.01%
1,260
809
$122K ﹤0.01%
4,056
+2,056
810
$121K ﹤0.01%
15,000
811
$121K ﹤0.01%
7,550
812
$118K ﹤0.01%
3,030
+1,230
813
$117K ﹤0.01%
14,980
-2,940
814
$116K ﹤0.01%
3,000
-1,016
815
$116K ﹤0.01%
1,480
816
$108K ﹤0.01%
29,856
+4,198
817
$107K ﹤0.01%
6,000
818
$105K ﹤0.01%
51,844
819
$95K ﹤0.01%
15,187
820
$92K ﹤0.01%
+3,540
821
$91K ﹤0.01%
1,696
822
$87K ﹤0.01%
11,918
823
$86K ﹤0.01%
1,845
+1,223
824
$82K ﹤0.01%
2,294
+1,864
825
$82K ﹤0.01%
+2,681
31 32
33
34 35