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
851
$39K ﹤0.01%
2,244
852
$37K ﹤0.01%
1,660
853
$34K ﹤0.01%
878
854
$33K ﹤0.01%
714
855
$29K ﹤0.01%
1,548
856
$28K ﹤0.01%
678
857
$28K ﹤0.01%
10,000
858
$27K ﹤0.01%
+520
859
$26K ﹤0.01%
935
860
$26K ﹤0.01%
1,926
+154
861
$25K ﹤0.01%
540
862
$24K ﹤0.01%
600
863
$22K ﹤0.01%
13,886
864
$21K ﹤0.01%
925
865
$21K ﹤0.01%
900
866
$20K ﹤0.01%
752
867
$18K ﹤0.01%
368
-360
868
$17K ﹤0.01%
+10,000
869
$16K ﹤0.01%
378
870
$15K ﹤0.01%
+37,156
871
$15K ﹤0.01%
860
872
$15K ﹤0.01%
1,068
873
$14K ﹤0.01%
333
874
$14K ﹤0.01%
15
875
$14K ﹤0.01%
134
33 34
35
36 37