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
901
– –
-24,319
902
– –
-1,408
903
– –
-3,547
904
– –
-6,698
905
– –
-19,890
906
– –
-5,807
907
– –
-104,116
908
– –
-604,839
909
– –
-5,160
910
$0 ﹤0.01%
11
911
– –
-14,547
912
– –
-29,165
913
– –
-14,584
914
– –
-751
915
– –
-10,796
916
– –
-4,800
917
– –
-3,230
918
$0 ﹤0.01%
6
919
– –
-82,201
920
– –
-9,467
921
– –
-5,228
922
– –
-21,764
923
– –
-939,580
924
– –
-32,300
925
– –
-6,579
34 35 36
37
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