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
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
– –
-30,477
894
– –
-12,838
895
– –
-18,021
896
– –
-5,807
897
– –
-104,116
898
$0 ﹤0.01%
11
899
– –
-14,547
900
– –
-32,300
34 35
36
37 38