Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$724M
2
+$154M
3
+$92.5M
4
DHR icon
Danaher
DHR
+$67.8M
5
DVA icon
DaVita
DVA
+$67.2M

Top Sells

1
+$705M
2
+$55.5M
3
+$50M
4
SBUX icon
Starbucks
SBUX
+$47.7M
5
FOSL icon
Fossil Group
FOSL
+$35.4M

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
876
$13K ﹤0.01%
400
877
$12K ﹤0.01%
400
878
$12K ﹤0.01%
400
879
$12K ﹤0.01%
2,000
880
$11K ﹤0.01%
150
881
$11K ﹤0.01%
418
882
$10K ﹤0.01%
900
883
$8K ﹤0.01%
160
884
$8K ﹤0.01%
250
885
$8K ﹤0.01%
245
886
$8K ﹤0.01%
418
887
$8K ﹤0.01%
+21,700
888
$7K ﹤0.01%
120
-2,312
889
$7K ﹤0.01%
330
890
$7K ﹤0.01%
400
891
$5K ﹤0.01%
124
892
$2K ﹤0.01%
64
893
– –
-7,739
894
– –
-15,178
895
– –
-30,477
896
– –
-12,838
897
– –
-18,021
898
– –
-10,908
899
– –
-2,996
900
– –
-7,643
34 35
36
37 38