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
826
$80K ﹤0.01%
3,806
+2,406
827
$79K ﹤0.01%
4,000
828
$77K ﹤0.01%
2,220
-1,328
829
$77K ﹤0.01%
3,251
830
$76K ﹤0.01%
+1,036
831
$74K ﹤0.01%
31,850
832
$73K ﹤0.01%
2,558
+7
833
$71K ﹤0.01%
4,522
834
$71K ﹤0.01%
93
-18
835
$71K ﹤0.01%
3,000
836
$62K ﹤0.01%
+2,124
837
$59K ﹤0.01%
+222
838
$58K ﹤0.01%
2,581
+2,000
839
$56K ﹤0.01%
+14,750
840
$56K ﹤0.01%
40,490
-3,710
841
$55K ﹤0.01%
840
842
$53K ﹤0.01%
1,436
-7,865
843
$52K ﹤0.01%
840
844
$51K ﹤0.01%
940
845
$48K ﹤0.01%
10,000
846
$47K ﹤0.01%
+8
847
$46K ﹤0.01%
900
848
$46K ﹤0.01%
+411
849
$42K ﹤0.01%
3,150
850
$41K ﹤0.01%
1,100
32 33
34
35 36