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
901
– –
-6,579
902
$0 ﹤0.01%
6
903
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-7,739
904
– –
-15,178
905
– –
-10,908
906
– –
-2,996
907
– –
-7,643
908
– –
-224
909
– –
-24,319
910
– –
-1,408
911
– –
-3,547
912
– –
-6,698
913
– –
-19,890
914
– –
-604,839
915
– –
-5,160
916
– –
-29,165
917
– –
-14,584
918
– –
-751
919
– –
-10,796
920
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-4,800
921
– –
-3,230
922
– –
-82,201
923
– –
-9,467
924
– –
-5,228
925
– –
-21,764
34 35 36
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