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
76
$54.3M 0.19%
1,430,679
-40,471
77
$54M 0.19%
626,611
-8,018
78
$52.7M 0.19%
1,421,517
-31,151
79
$52.7M 0.19%
653,641
+61,062
80
$50.5M 0.18%
452,292
-299,165
81
$49M 0.18%
1,257,705
+160,728
82
$48.8M 0.17%
965,202
-18,651
83
$48.3M 0.17%
2,062,142
+317,622
84
$48.1M 0.17%
905,915
+427,342
85
$47.7M 0.17%
1,438,712
+280,427
86
$47.3M 0.17%
611,953
-9,888
87
$46.7M 0.17%
755,002
+199,957
88
$46.6M 0.17%
1,222,128
+85,661
89
$45.8M 0.16%
269
-30
90
$45.8M 0.16%
4,601,264
+270,124
91
$44.7M 0.16%
989,065
+978,765
92
$44.5M 0.16%
976,507
+88,117
93
$43.9M 0.16%
623,919
+40,371
94
$43.7M 0.16%
504,900
+15,886
95
$43.2M 0.15%
1,986,855
+362,938
96
$43M 0.15%
1,182,692
-56,933
97
$42.3M 0.15%
2,517,430
+221,970
98
$40.7M 0.15%
1,285,624
+287,715
99
$40.5M 0.14%
554,299
-9,243
100
$40.5M 0.14%
2,661,987
+506,262
2 3
4
5 6