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
151
$25.5M 0.09%
424,038
-418
152
$25.2M 0.09%
394,361
+94,175
153
$24.8M 0.09%
700,077
+211,481
154
$24.4M 0.09%
676,371
+48,201
155
$23.7M 0.08%
706,788
+53,845
156
$23.2M 0.08%
585,389
-22,776
157
$23.1M 0.08%
239,763
+16,378
158
$23.1M 0.08%
299,671
-20,109
159
$22.2M 0.08%
393,255
+22,140
160
$22.2M 0.08%
200,563
+8,066
161
$22M 0.08%
862,182
-123,020
162
$22M 0.08%
474,627
+49,805
163
$21.8M 0.08%
316,843
-247,954
164
$21.8M 0.08%
1,492,131
+416,614
165
$21.6M 0.08%
460,462
+26,669
166
$21.5M 0.08%
587,417
+31,053
167
$21.3M 0.08%
594,869
+53,883
168
$20.9M 0.07%
211,205
-33,004
169
$20.9M 0.07%
702,801
+35,688
170
$20.8M 0.07%
3,401,604
+635,526
171
$19.9M 0.07%
550,880
+56,453
172
$19.8M 0.07%
+358,968
173
$19.5M 0.07%
1,059,275
+113,537
174
$19M 0.07%
792,556
+54,430
175
$18.7M 0.07%
563,666
+23,253
5 6
7
8 9