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
126
$31.1M 0.11%
2,055,450
+147,163
127
$30.9M 0.11%
704,425
+75,474
128
$30.8M 0.11%
866,034
+103,579
129
$30.8M 0.11%
549,632
+60,721
130
$30.2M 0.11%
879,798
+3,066
131
$30M 0.11%
503,932
+34,799
132
$30M 0.11%
448,003
+19,484
133
$29.3M 0.1%
2,124,715
-45,206
134
$29.2M 0.1%
129,151
+9,462
135
$29M 0.1%
172,889
-20,925
136
$28.6M 0.1%
286,839
+7,431
137
$28.5M 0.1%
2,894,880
+168,548
138
$28.3M 0.1%
1,372,577
+387,012
139
$28M 0.1%
232,535
+36,518
140
$27.6M 0.1%
39,140
-1,768
141
$27.4M 0.1%
1,651,892
+194,040
142
$27.4M 0.1%
393,195
+11,231
143
$27M 0.1%
2,094,395
+112,254
144
$26.8M 0.1%
+402,495
145
$26.6M 0.1%
276,627
+38,958
146
$26.4M 0.09%
1,070,064
+95,121
147
$26.2M 0.09%
2,388,120
-608,430
148
$26M 0.09%
669,388
+54,843
149
$25.8M 0.09%
825,572
+783,096
150
$25.6M 0.09%
386,865
+20,815
4 5
6
7 8