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
101
$39.8M 0.14%
1,793,533
+172,070
102
$39.5M 0.14%
1,412,345
+235,720
103
$39.3M 0.14%
1,264,059
+6,904
104
$39.2M 0.14%
1,590,420
-40,550
105
$38.1M 0.14%
5,422,894
+1,254,423
106
$37.6M 0.13%
1,135,200
-3,767
107
$35.9M 0.13%
550,530
+41,864
108
$35.5M 0.13%
988,211
-13,156
109
$35.4M 0.13%
291,593
+5,096
110
$35.3M 0.13%
1,274,279
-35,220
111
$35.2M 0.13%
369,479
+36,719
112
$35.1M 0.13%
399,784
+27,533
113
$35.1M 0.13%
839,347
-414,153
114
$34.4M 0.12%
1,709,846
-826,906
115
$34.2M 0.12%
1,896,360
-26,757
116
$34.1M 0.12%
536,228
+116
117
$33.8M 0.12%
829,747
-27,594
118
$33.6M 0.12%
228,256
+17,241
119
$33.4M 0.12%
459,351
+27,713
120
$33M 0.12%
870,216
-47,325
121
$33M 0.12%
736,745
+5,776
122
$32.2M 0.11%
1,077,439
+74,025
123
$32.1M 0.11%
591,202
-54,497
124
$31.6M 0.11%
1,915,540
-160,986
125
$31.1M 0.11%
1,224,314
+157,705
3 4
5
6 7